LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+10.89%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$93M |
| 2 |
Harmony Gold Mining
HMY
|
$3.65M |
| 3 |
NovaGold Resources
NG
|
$2.65M |
Top Sells
| 1 |
Cameco
CCJ
|
$68M |
| 2 |
Liberty Energy
LBRT
|
$44.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $175M | 16.16% | 6,616,904 -2,563,453 | -28% | -$68M |
|
2
Weatherford International
WFRD
$4.58B
| $173M | 15.89% | 5,342,279 | – | – |
|
3
Range Resources
RRC
$8.16B
| $156M | 14.4% | 6,190,163 | – | – |
|
4
Valaris
VAL
$3.54B
| $98.9M | 9.11% | 2,021,533 | – | – |
|
5
Schlumberger
SLB
$55B
| $94.2M | 8.68% | 2,611,638 | – | – |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $93M | 8.56% | +11,522,187 | New | +$93M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $71.7M | 6.6% | 2,432,213 -144,000 | -6% | -$4.24M |
|
|
8
NovaGold Resources
NG
$2.78B
| $69.3M | 6.38% | 14,776,778 +565,205 | +4% | +$2.65M |
|
|
9
Harmony Gold Mining
HMY
$8.27B
| $64.8M | 5.97% | 26,664,903 +1,500,000 | +6% | +$3.65M |
|
10
VEON
VEON
$4.05B
| $38.7M | 3.56% | 120,785,818 | – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $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% | 1,228,177 | – | – |
|
15
Skillsoft
SKIL
$132M
| $2.11M | 0.19% | 1,155,361 | – | – |
|
|
FATH
16
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.03M | 0.19% | 1,000,000 | – | – |
|
|
17
Liberty Energy
LBRT
$1.82B
| – | – | -3,489,393 | Closed | -$44.5M |
|