LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
-25.77%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-30%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
17
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$17M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$15.3M |
| 3 |
NovaGold Resources
NG
|
$8.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.62M |
| 5 |
VEON
VEON
|
$6.6M |
Top Sells
| 1 |
Range Resources
RRC
|
$46.9M |
| 2 |
Liberty Energy
LBRT
|
$19.1M |
| 3 |
Cameco
CCJ
|
$18.3M |
| 4 |
Schlumberger
SLB
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $193M | 18.66% | 9,180,357 -872,306 | -9% | -$18.3M |
|
|
2
Range Resources
RRC
$8.16B
| $153M | 14.81% | 6,190,163 -1,894,851 | -23% | -$46.9M |
|
|
3
Weatherford International
WFRD
$4.58B
| $113M | 10.93% | 5,342,279 -158,933 | -3% | -$3.36M |
|
|
4
Schlumberger
SLB
$55B
| $93.8M | 9.07% | 2,611,638 -436,000 | -14% | -$15.7M |
|
5
Valaris
VAL
$3.54B
| $85.4M | 8.26% | 2,021,533 -64,103 | -3% | -$2.71M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $82.4M | 7.97% | 2,576,213 +207,000 | +9% | +$6.62M |
|
7
Harmony Gold Mining
HMY
$8.27B
| $78.8M | 7.62% | 25,164,903 | – | – |
|
|
8
NovaGold Resources
NG
$2.78B
| $68.4M | 6.61% | 14,211,573 +1,705,036 | +14% | +$8.2M |
|
|
9
VEON
VEON
$4.05B
| $55.6M | 5.37% | 120,785,818 +14,354,043 | +13% | +$6.6M |
|
|
10
Liberty Energy
LBRT
$1.82B
| $44.5M | 4.3% | 3,489,393 -1,493,469 | -30% | -$19.1M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $30.3M | 2.93% | 924,315 +467,841 | +102% | +$15.3M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $17M | 1.65% | +686,000 | New | +$17M |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $8.25M | 0.8% | 2,872,657 | – | – |
|
14
Skillsoft
SKIL
$132M
| $4.07M | 0.39% | 1,155,361 | – | – |
|
|
FATH
15
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.88M | 0.38% | 1,000,000 | – | – |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $2.7M | 0.26% | 1,228,177 | – | – |
|
17
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|