LIM

Lingotto Investment Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 103.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.7M
3
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$32.1M
5
WFRD icon
Weatherford International
WFRD
+$26.1M

Top Sells

1
+$159M
2
+$123M
3
+$93.9M
4
VEON icon
VEON
VEON
+$26.8M
5
NG icon
NovaGold Resources
NG
+$22.5M

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 Change
in Stake 		Capital Flow
1
$293M 19.75%
10,052,663
+4,622,899
2
$246M 16.58%
8,085,014
+1,737,851
3
$183M 12.37%
5,501,212
+831,981
4
$127M 8.54%
25,164,903
-4,579,485
5
$126M 8.53%
3,047,638
+818,700
6
$111M 7.5%
2,369,213
-482,000
7
$108M 7.32%
2,085,636
+28,798
8
$96.7M 6.53%
12,506,537
-3,196,389
9
$73.8M 4.99%
+4,982,862
10
$72.7M 4.91%
4,257,271
-985,461
11
$13M 0.88%
456,474
-42,841
12
$12.4M 0.84%
2,872,657
-576,790
13
$6.98M 0.47%
57,768
14
$6.18M 0.42%
50,000
15
$5.82M 0.39%
122,818
16
– –
-686,000
17
– –
-397,130
18
– –
0
19
– –
-15,008,389
20
– –
-55,200