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
$1.09B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$3.65M
3
+$2.65M

Top Sells

1
+$68M
2
+$44.5M
3
+$4.24M

Sector Composition

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
$175M 16.16%
6,616,904
-2,563,453
2
$173M 15.89%
5,342,279
3
$156M 14.4%
6,190,163
4
$98.9M 9.11%
2,021,533
5
$94.2M 8.68%
2,611,638
6
$93M 8.56%
+11,522,187
7
$71.7M 6.6%
2,432,213
-144,000
8
$69.3M 6.38%
14,776,778
+565,205
9
$64.8M 5.97%
26,664,903
+1,500,000
10
$38.7M 3.56%
4,831,433
11
$22.8M 2.1%
924,315
12
$13.2M 1.21%
686,000
13
$7.7M 0.71%
2,872,657
14
$3.18M 0.29%
122,818
15
$2.11M 0.19%
57,768
16
$2.03M 0.19%
50,000
17
– –
-3,489,393