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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
+13.88%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$63.6M
Cap. Flow
-$65.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
91.93%
Holding
21
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45M
2
SLB icon
SLB Ltd
SLB
+$23.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.6M
4
RRC icon
Range Resources
RRC
+$15.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.5M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$139M
2
CCJ icon
Cameco
CCJ
+$21.1M
3
VAL icon
Valaris
VAL
+$14.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.3M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$10.9M

Sector Composition

Rank Sector Weight
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
RRC icon
1
Range Resources
RRC
$8.91B
$184M 13.2%
6,963,163
+616,000
+10% +$15.5M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.5B
$151M 10.83%
17,091,910
+2,083,521
+14% +$20.6M
WFRD icon
3
Weatherford International
WFRD
$6.27B
$136M 9.74%
2,292,090
-2,377,141
-51% -$139M
SLB icon
4
SLB Ltd
SLB
$74.1B
$131M 9.41%
2,663,438
+434,500
+19% +$23.1M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$124M 8.87%
3,136,213
+285,000
+10% +$10.5M
HMY icon
6
Harmony Gold Mining
HMY
$11.3B
$122M 8.74%
29,744,388
– –
CCJ icon
7
Cameco
CCJ
$41.1B
$121M 8.68%
4,631,346
-798,418
-15% -$21.1M
VAL icon
8
Valaris
VAL
$5.33B
$120M 8.62%
1,849,838
-207,000
-10% -$14.4M
NG icon
9
NovaGold Resources
NG
$3.02B
$97.7M 7%
15,702,926
– –
VEON icon
10
VEON
VEON
$3.78B
$95.4M 6.84%
5,385,340
+142,608
+3% +$2.29M
CVNA icon
11
Carvana
CVNA
$76.4B
$50.8M 3.64%
+25,922,425
New +$45M
GATO
12
DELISTED
Gatos Silver, Inc.
GATO
$22.5M 1.61%
3,449,447
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$15.4M 1.1%
686,000
– –
CG icon
14
Carlyle Group
CG
$17.9B
$7.21M 0.52%
+232,000
New +$7.74M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4.52M 0.32%
145,000
-354,315
-71% -$11.3M
ARKF icon
16
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$3.61M 0.26%
+191,948
New +$3.38M
NXE icon
17
NexGen Energy
NXE
$6.65B
$2.93M 0.21%
760,000
+704,800
+1,277% +$3.03M
DM
18
DELISTED
Desktop Metal, Inc.
DM
$2.82M 0.2%
122,818
– –
SKIL icon
19
Skillsoft
SKIL
$75.4M
$2.31M 0.17%
57,768
– –
FATH
20
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$543K 0.04%
50,000
– –
PGJ icon
21
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-397,130
Closed -$10.9M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Lingotto Investment Management held 21 positions worth $1.4B, up 4.8% from $1.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lingotto Investment Management withdrew a net $65.8M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Invesco Golden Dragon China ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 40% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Lingotto Investment Management opened a new position in Carvana worth $50.8M.

  • Lingotto Investment Management's largest Q1 2023 buy was Carvana: 25,922,425 shares worth $50.8M.
  • Lingotto Investment Management added most to SLB Ltd in Q1 2023, an estimated $23.1M increase.
  • Lingotto Investment Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $139M.
  • Lingotto Investment Management fully exited Invesco Golden Dragon China ETF in Q1 2023, selling an estimated $10.9M.
  • Lingotto Investment Management's ten largest holdings make up 92% of its $1.4B portfolio in Q1 2023.
  • Lingotto Investment Management opened 3 new positions and closed 1 in Q1 2023.
  • Lingotto Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.4B.

Based on Lingotto Investment Management's 13F filing for Q1 2023, filed 15 May 2023.