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
$1.55B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$21.3M
3
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
MRNA icon
Moderna
MRNA
+$16.2M

Top Sells

1
+$92.2M
2
+$35.5M
3
+$20.8M
4
VEON icon
VEON
VEON
+$1.63M
5
CG icon
Carlyle Group
CG
+$320K

Sector Composition

1 Energy 42.1%
2 Healthcare 14.69%
3 Materials 11.62%
4 Consumer Discretionary 10.54%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 13.23%
6,963,163
2
$182M 11.78%
24,213,261
+7,121,351
3
$137M 8.85%
2,774,438
+111,000
4
$134M 8.68%
5,184,485
5
$126M 8.16%
2,005,575
+155,737
6
$117M 7.54%
1,757,643
-534,447
7
$112M 7.23%
3,136,213
8
$108M 7.01%
5,305,774
-79,566
9
$104M 6.73%
24,792,004
-4,952,384
10
$62.7M 4.05%
15,702,926
11
$52.9M 3.42%
1,688,677
-2,942,669
12
$21.3M 1.38%
+503,660
13
$16.9M 1.09%
+30,104
14
$16.5M 1.07%
+48,526
15
$16.2M 1.04%
+133,095
16
$14M 0.9%
2,958,763
+2,198,763
17
$13M 0.84%
3,449,447
18
$12.6M 0.81%
+10,614
19
$11.7M 0.76%
+157,783
20
$11.2M 0.73%
+32,857
21
$10.9M 0.71%
686,000
22
$10.6M 0.68%
+40,461
23
$9.33M 0.6%
+908,980
24
$7.09M 0.46%
222,000
-10,000
25
$6.69M 0.43%
+39,918
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