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
$1.03B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.3M
3
+$8.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.62M
5
VEON icon
VEON
VEON
+$6.6M

Top Sells

1
+$46.9M
2
+$19.1M
3
+$18.3M
4
SLB icon
SLB Ltd
SLB
+$15.7M
5
WFRD icon
Weatherford International
WFRD
+$3.36M

Sector Composition

1 Energy 66.03%
2 Materials 15.02%
3 Communication Services 7.02%
4 Industrials 0.64%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 18.66%
9,180,357
-872,306
2
$153M 14.81%
6,190,163
-1,894,851
3
$113M 10.93%
5,342,279
-158,933
4
$93.8M 9.07%
2,611,638
-436,000
5
$85.4M 8.26%
2,021,533
-64,103
6
$82.4M 7.97%
2,576,213
+207,000
7
$78.8M 7.62%
25,164,903
8
$68.4M 6.61%
14,211,573
+1,705,036
9
$55.6M 5.37%
4,831,433
+574,162
10
$44.5M 4.3%
3,489,393
-1,493,469
11
$30.3M 2.93%
924,315
+467,841
12
$17M 1.65%
+686,000
13
$8.24M 0.8%
2,872,657
14
$4.07M 0.39%
57,768
15
$3.88M 0.38%
50,000
16
$2.7M 0.26%
122,818
17
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0