LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+28.74%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
20
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$135M |
| 2 |
Liberty Energy
LBRT
|
$73.8M |
| 3 |
Range Resources
RRC
|
$52.8M |
| 4 |
Schlumberger
SLB
|
$33.9M |
| 5 |
Weatherford International
WFRD
|
$27.7M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$159M |
| 2 |
NexGen Energy
NXE
|
$123M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$93.9M |
| 4 |
NovaGold Resources
NG
|
$24.7M |
| 5 |
Harmony Gold Mining
HMY
|
$23M |
Sector Composition
| 1 | Energy | 69.53% |
| 2 | Materials | 15.91% |
| 3 | Communication Services | 4.91% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $293M | 19.17% | 10,052,663 +4,622,899 | +85% | +$135M |
|
|
2
Range Resources
RRC
$8.16B
| $246M | 16.1% | 8,085,014 +1,737,851 | +27% | +$52.8M |
|
|
3
Weatherford International
WFRD
$4.58B
| $183M | 12.01% | 5,501,212 +831,981 | +18% | +$27.7M |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $127M | 8.3% | 25,164,903 -4,579,485 | -15% | -$23M |
|
|
5
Schlumberger
SLB
$55B
| $126M | 8.28% | 3,047,638 +818,700 | +37% | +$33.9M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $111M | 7.28% | 2,369,213 -482,000 | -17% | -$22.6M |
|
7
Valaris
VAL
$3.54B
| $108M | 7.1% | 2,085,636 +28,798 | +1% | +$1.5M |
|
|
8
NovaGold Resources
NG
$2.78B
| $96.7M | 6.34% | 12,506,537 -3,196,389 | -20% | -$24.7M |
|
|
9
Liberty Energy
LBRT
$1.82B
| $73.8M | 4.84% | +4,982,862 | New | +$73.8M |
|
10
VEON
VEON
$4.05B
| $72.7M | 4.76% | 106,431,775 -24,636,513 | -19% | -$16.8M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13M | 0.85% | 456,474 -42,841 | -9% | -$1.22M |
|
|
GATO
12
DELISTED
Gatos Silver, Inc.
GATO
| $12.4M | 0.81% | 2,872,657 -576,790 | -17% | -$2.49M |
|
13
Skillsoft
SKIL
$132M
| $6.98M | 0.46% | 1,155,361 | – | – |
|
|
FATH
14
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $6.18M | 0.41% | 1,000,000 | – | – |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $5.82M | 0.38% | 1,228,177 | – | – |
|
|
16
NexGen Energy
NXE
$4.5B
| – | – | -55,200 | Closed | -$123M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -15,008,389 | Closed | -$93.9M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| – | – | -686,000 | Closed | -$159M |
|
19
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – | -397,130 | Closed | -$10.9M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|