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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
+10.89%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.5M
(+5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$102M |
| 2 |
Harmony Gold Mining
HMY
|
+$4.34M |
| 3 |
NovaGold Resources
NG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$65.6M |
| 2 |
Liberty Energy
LBRT
|
+$44.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.23% |
| 2 | Materials | 13.06% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$39.1B
| $175M | 16.16% |
6,616,904
-2,563,453
| -28% | -$65.6M |
|
2
Weatherford International
WFRD
$6.33B
| $173M | 15.89% |
5,342,279
| – | – |
|
3
Range Resources
RRC
$9.43B
| $156M | 14.4% |
6,190,163
| – | – |
|
4
Valaris
VAL
$5.32B
| $98.9M | 9.11% |
2,021,533
| – | – |
|
5
SLB Ltd
SLB
$73.2B
| $94.2M | 8.68% |
2,611,638
| – | – |
|
|
6
Teva Pharmaceuticals
TEVA
$40.2B
| $93M | 8.56% |
+11,522,187
| New | +$102M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $71.7M | 6.6% |
2,432,213
-144,000
| -6% | -$4.47M |
|
|
8
NovaGold Resources
NG
$2.61B
| $69.3M | 6.38% |
14,776,778
+565,205
| +4% | +$2.62M |
|
|
9
Harmony Gold Mining
HMY
$10.5B
| $64.8M | 5.97% |
26,664,903
+1,500,000
| +6% | +$4.34M |
|
10
VEON
VEON
$3.68B
| $38.7M | 3.56% |
4,831,433
| – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $22.8M | 2.1% |
924,315
| – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $13.2M | 1.21% |
686,000
| – | – |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $7.7M | 0.71% |
2,872,657
| – | – |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $3.18M | 0.29% |
122,818
| – | – |
|
15
Skillsoft
SKIL
$67.2M
| $2.11M | 0.19% |
57,768
| – | – |
|
|
FATH
16
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.03M | 0.19% |
50,000
| – | – |
|
|
17
Liberty Energy
LBRT
$3.1B
| – | – |
-3,489,393
| Closed | -$44.5M |
|
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Lingotto Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lingotto Investment Management held 17 positions worth $1.09B, up 5% from $1.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lingotto Investment Management's Q3 2022 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Teva Pharmaceuticals: 11,522,187 shares worth $93M. The largest sale was Cameco, an estimated $65.6M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 66% a quarter earlier, followed by Materials and Healthcare.
- Lingotto Investment Management's largest Q3 2022 buy was Teva Pharmaceuticals: 11,522,187 shares worth $93M.
- Lingotto Investment Management added most to Harmony Gold Mining in Q3 2022, an estimated $4.34M increase.
- Lingotto Investment Management's biggest Q3 2022 reduction was Cameco, cutting an estimated $65.6M.
- Lingotto Investment Management fully exited Liberty Energy in Q3 2022, selling an estimated $44.5M.
- Lingotto Investment Management's ten largest holdings make up 95% of its $1.09B portfolio in Q3 2022.
- Lingotto Investment Management opened 1 new position and closed 1 in Q3 2022.
- Lingotto Investment Management's portfolio value rose 5% quarter-over-quarter to $1.09B.
Based on Lingotto Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.