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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
+28.95%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$247M
Cap. Flow
-$3.78M
Cap. Flow %
-0.28%
Top 10 Hldgs %
95.76%
Holding
18
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.8M
3
HMY icon
Harmony Gold Mining
HMY
+$9.71M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$9.67M
5
NG icon
NovaGold Resources
NG
+$4.93M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$27.9M
2
WFRD icon
Weatherford International
WFRD
+$27.7M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M

Sector Composition

Rank Sector Weight
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
VEON icon
1
VEON
VEON
$3.75B
$238M 17.84%
5,242,732
+411,299
+9% +$4.42M
PARA
2
DELISTED
Paramount Global Class B
PARA
$159M 11.92%
686,000
– –
SLB icon
3
SLB Ltd
SLB
$75.3B
$139M 10.44%
2,228,938
-382,700
-15% -$19.1M
NG icon
4
NovaGold Resources
NG
$2.8B
$137M 10.27%
15,702,926
+926,148
+6% +$4.93M
NXE icon
5
NexGen Energy
NXE
$6.51B
$123M 9.24%
+55,200
New +$230K
HMY icon
6
Harmony Gold Mining
HMY
$10.7B
$120M 8.97%
29,744,388
+3,079,485
+12% +$9.71M
RRC icon
7
Range Resources
RRC
$9.31B
$102M 7.63%
6,347,163
+157,000
+3% +$4.3M
VAL icon
8
Valaris
VAL
$5.42B
$101M 7.59%
2,056,838
+35,305
+2% +$2.2M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40B
$93.9M 7.05%
15,008,389
+3,486,202
+30% +$30.4M
WFRD icon
10
Weatherford International
WFRD
$6.42B
$64.2M 4.82%
4,669,231
-673,048
-13% -$27.7M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.7B
$15.1M 1.13%
499,315
-425,000
-46% -$10.8M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$14.1M 1.06%
2,851,213
+419,000
+17% +$13.8M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$11.7M 0.88%
3,449,447
+576,790
+20% +$2.09M
PGJ icon
14
Invesco Golden Dragon China ETF
PGJ
$98.9M
$10.9M 0.81%
+397,130
New +$9.67M
DM
15
DELISTED
Desktop Metal, Inc.
DM
$1.67M 0.13%
122,818
– –
SKIL icon
16
Skillsoft
SKIL
$73.7M
$1.5M 0.11%
57,768
– –
FATH
17
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.32M 0.1%
50,000
– –
CCJ icon
18
Cameco
CCJ
$40.8B
$245K 0.02%
5,429,764
-1,187,140
-18% -$27.9M

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Lingotto Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lingotto Investment Management held 18 positions worth $1.33B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lingotto Investment Management's Q4 2022 filing shows 2 new, 8 increased and 4 reduced positions. Its largest new stake was Invesco Golden Dragon China ETF: 397,130 shares worth $10.9M. The largest sale was Cameco, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 64% a quarter earlier, followed by Communication Services and Materials.

  • Lingotto Investment Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 397,130 shares worth $10.9M.
  • Lingotto Investment Management added most to Teva Pharmaceuticals in Q4 2022, an estimated $30.4M increase.
  • Lingotto Investment Management's biggest Q4 2022 reduction was Cameco, cutting an estimated $27.9M.
  • Lingotto Investment Management's ten largest holdings make up 96% of its $1.33B portfolio in Q4 2022.
  • Lingotto Investment Management opened 2 new positions and closed 0 in Q4 2022.
  • Lingotto Investment Management's portfolio value rose 23% quarter-over-quarter to $1.33B.

Based on Lingotto Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.