LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 64.67%
This Quarter Est. Return
1 Year Est. Return
+64.67%
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
+$135M
2
+$73.8M
3
+$52.8M
4
SLB icon
SLB Ltd
SLB
+$33.9M
5
WFRD icon
Weatherford International
WFRD
+$27.7M

Top Sells

1
+$159M
2
+$123M
3
+$93.9M
4
NG icon
NovaGold Resources
NG
+$24.7M
5
HMY icon
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 Change
in Stake 		Capital Flow
1
$293M 19.17%
10,052,663
+4,622,899
2
$246M 16.1%
8,085,014
+1,737,851
3
$183M 12.01%
5,501,212
+831,981
4
$127M 8.3%
25,164,903
-4,579,485
5
$126M 8.28%
3,047,638
+818,700
6
$111M 7.28%
2,369,213
-482,000
7
$108M 7.1%
2,085,636
+28,798
8
$96.7M 6.34%
12,506,537
-3,196,389
9
$73.8M 4.84%
+4,982,862
10
$72.7M 4.76%
4,257,271
-985,461
11
$13M 0.85%
456,474
-42,841
12
$12.4M 0.81%
2,872,657
-576,790
13
$6.98M 0.46%
57,768
14
$6.18M 0.41%
50,000
15
$5.82M 0.38%
122,818
16
– –
-55,200
17
– –
-15,008,389
18
– –
-686,000
19
– –
-397,130
20
– –
0