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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+29.6%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$193M
Cap. Flow
-$164M
Cap. Flow %
-10.77%
Top 10 Hldgs %
94.17%
Holding
20
New
2
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$108M
2
LBRT icon
Liberty Energy
LBRT
+$63.7M
3
RRC icon
Range Resources
RRC
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$32.1M
5
WFRD icon
Weatherford International
WFRD
+$26.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$159M
2
NXE icon
NexGen Energy
NXE
+$123M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.9M
4
VEON icon
VEON
VEON
+$26.8M
5
NG icon
NovaGold Resources
NG
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Materials 15.44%
3 Communication Services 4.76%
4 Industrials 0.79%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$41.1B
$293M 19.17%
10,052,663
+4,622,899
+85% +$108M
RRC icon
2
Range Resources
RRC
$8.91B
$246M 16.1%
8,085,014
+1,737,851
+27% +$39.7M
WFRD icon
3
Weatherford International
WFRD
$6.27B
$183M 12.01%
5,501,212
+831,981
+18% +$26.1M
HMY icon
4
Harmony Gold Mining
HMY
$11.3B
$127M 8.3%
25,164,903
-4,579,485
-15% -$19.6M
SLB icon
5
SLB Ltd
SLB
$74.1B
$126M 8.28%
3,047,638
+818,700
+37% +$32.1M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$111M 7.28%
2,369,213
-482,000
-17% -$20.7M
VAL icon
7
Valaris
VAL
$5.33B
$108M 7.1%
2,085,636
+28,798
+1% +$1.25M
NG icon
8
NovaGold Resources
NG
$3.02B
$96.7M 6.34%
12,506,537
-3,196,389
-20% -$22.5M
LBRT icon
9
Liberty Energy
LBRT
$3.17B
$73.8M 4.84%
+4,982,862
New +$63.7M
VEON icon
10
VEON
VEON
$3.78B
$72.7M 4.76%
4,257,271
-985,461
-19% -$26.8M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$44.5M 2.92%
+330,000
New +$45.2M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.65B
$13M 0.85%
456,474
-42,841
-9% -$1.44M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$12.4M 0.81%
2,872,657
-576,790
-17% -$3.18M
SKIL icon
14
Skillsoft
SKIL
$75.4M
$6.98M 0.46%
57,768
– –
FATH
15
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.18M 0.41%
50,000
– –
DM
16
DELISTED
Desktop Metal, Inc.
DM
$5.82M 0.38%
122,818
– –
NXE icon
17
NexGen Energy
NXE
$6.65B
– –
-55,200
Closed -$123M
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
-686,000
Closed -$159M
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-397,130
Closed -$10.9M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.5B
– –
-15,008,389
Closed -$93.9M

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Lingotto Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lingotto Investment Management held 20 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lingotto Investment Management withdrew a net $164M in Q1 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 40% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lingotto Investment Management opened a new position in Liberty Energy worth $73.8M.

  • Lingotto Investment Management's largest Q1 2022 buy was Liberty Energy: 4,982,862 shares worth $73.8M.
  • Lingotto Investment Management added most to Cameco in Q1 2022, an estimated $108M increase.
  • Lingotto Investment Management's biggest Q1 2022 reduction was VEON, cutting an estimated $26.8M.
  • Lingotto Investment Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $159M.
  • Lingotto Investment Management's ten largest holdings make up 94% of its $1.53B portfolio in Q1 2022.
  • Lingotto Investment Management opened 2 new positions and closed 4 in Q1 2022.
  • Lingotto Investment Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Lingotto Investment Management's 13F filing for Q1 2022, filed 3 May 2022.