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
$1.4B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$21.4M
3
+$18.4M
4
RRC icon
Range Resources
RRC
+$16.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.3M

Top Sells

1
+$141M
2
+$20.9M
3
+$13.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$10.9M

Sector Composition

1 Energy 49.87%
2 Materials 17.34%
3 Healthcare 10.83%
4 Communication Services 7.94%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 13.2%
6,963,163
+616,000
2
$151M 10.83%
17,091,910
+2,083,521
3
$136M 9.74%
2,292,090
-2,377,141
4
$131M 9.41%
2,663,438
+434,500
5
$124M 8.87%
3,136,213
+285,000
6
$122M 8.74%
29,744,388
7
$121M 8.68%
4,631,346
-798,418
8
$120M 8.62%
1,849,838
-207,000
9
$97.7M 7%
15,702,926
10
$95.4M 6.84%
5,385,340
+142,608
11
$50.8M 3.64%
+5,184,485
12
$22.5M 1.61%
3,449,447
13
$15.4M 1.1%
686,000
14
$7.21M 0.52%
+232,000
15
$4.52M 0.32%
145,000
-354,315
16
$3.61M 0.26%
+191,948
17
$2.93M 0.21%
760,000
+704,800
18
$2.82M 0.2%
122,818
19
$2.31M 0.17%
57,768
20
$543K 0.04%
50,000
21
– –
-397,130