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
$1.33B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.8M
3
+$18.7M
4
HMY icon
Harmony Gold Mining
HMY
+$12.4M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$10.9M

Top Sells

1
+$23.9M
2
+$12.8M
3
+$9.26M
4
CCJ icon
Cameco
CCJ
+$53.6K

Sector Composition

1 Energy 39.73%
2 Communication Services 29.76%
3 Materials 20.12%
4 Healthcare 7.05%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 17.84%
5,242,732
+411,299
2
$159M 11.92%
686,000
3
$139M 10.44%
2,228,938
-382,700
4
$137M 10.27%
15,702,926
+926,148
5
$123M 9.24%
+55,200
6
$120M 8.97%
29,744,388
+3,079,485
7
$102M 7.63%
6,347,163
+157,000
8
$101M 7.59%
2,056,838
+35,305
9
$93.9M 7.05%
15,008,389
+3,486,202
10
$64.2M 4.82%
4,669,231
-673,048
11
$15.1M 1.13%
499,315
-425,000
12
$14.1M 1.06%
2,851,213
+419,000
13
$11.7M 0.88%
3,449,447
+576,790
14
$10.9M 0.81%
+397,130
15
$1.67M 0.13%
122,818
16
$1.5M 0.11%
57,768
17
$1.32M 0.1%
50,000
18
$245K 0.02%
5,429,764
-1,187,140