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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
-25.77%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$492M
(-32%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
17
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$20.9M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.4M |
| 3 |
NovaGold Resources
NG
|
+$10.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.53M |
| 5 |
VEON
VEON
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$58M |
| 2 |
Liberty Energy
LBRT
|
+$23.4M |
| 3 |
Cameco
CCJ
|
+$22M |
| 4 |
SLB Ltd
SLB
|
+$18.2M |
| 5 |
Weatherford International
WFRD
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cameco
CCJ
$37.6B
| $193M | 18.66% |
9,180,357
-872,306
| -9% | -$22M |
|
|
2
Range Resources
RRC
$9.38B
| $153M | 14.81% |
6,190,163
-1,894,851
| -23% | -$58M |
|
|
3
Weatherford International
WFRD
$6.29B
| $113M | 10.93% |
5,342,279
-158,933
| -3% | -$5.06M |
|
|
4
SLB Ltd
SLB
$73.6B
| $93.8M | 9.07% |
2,611,638
-436,000
| -14% | -$18.2M |
|
5
Valaris
VAL
$5.48B
| $85.4M | 8.26% |
2,021,533
-64,103
| -3% | -$3.45M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $82.4M | 7.97% |
2,576,213
+207,000
| +9% | +$8.53M |
|
7
Harmony Gold Mining
HMY
$9.84B
| $78.8M | 7.62% |
25,164,903
| – | – |
|
|
8
NovaGold Resources
NG
$2.56B
| $68.4M | 6.61% |
14,211,573
+1,705,036
| +14% | +$10.7M |
|
|
9
VEON
VEON
$3.62B
| $55.6M | 5.37% |
4,831,433
+574,162
| +13% | +$7.67M |
|
|
10
Liberty Energy
LBRT
$3.05B
| $44.5M | 4.3% |
3,489,393
-1,493,469
| -30% | -$23.4M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $30.3M | 2.93% |
924,315
+467,841
| +102% | +$13.4M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $17M | 1.65% |
+686,000
| New | +$20.9M |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $8.24M | 0.8% |
2,872,657
| – | – |
|
14
Skillsoft
SKIL
$63.7M
| $4.07M | 0.39% |
57,768
| – | – |
|
|
FATH
15
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.88M | 0.38% |
50,000
| – | – |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $2.7M | 0.26% |
122,818
| – | – |
|
17
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-330,000
| Closed | -$44.5M |
|
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Lingotto Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lingotto Investment Management held 17 positions worth $1.03B, down 32% from $1.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Lingotto Investment Management withdrew a net $113M in Q2 2022, closing 1 position and reducing 6 holdings. Its largest reduction was Range Resources, cutting an estimated $58M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Lingotto Investment Management opened a new position in Paramount Global Class B worth $17M.
- Lingotto Investment Management's largest Q2 2022 buy was Paramount Global Class B: 686,000 shares worth $17M.
- Lingotto Investment Management added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $13.4M increase.
- Lingotto Investment Management's biggest Q2 2022 reduction was Range Resources, cutting an estimated $58M.
- Lingotto Investment Management's ten largest holdings make up 94% of its $1.03B portfolio in Q2 2022.
- Lingotto Investment Management opened 1 new position and closed 1 in Q2 2022.
- Lingotto Investment Management's portfolio value fell 32% quarter-over-quarter to $1.03B.
Based on Lingotto Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.