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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
+16.16%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$151M
Cap. Flow
+$75.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
83.26%
Holding
33
New
13
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$57.7M
2
MRNA icon
Moderna
MRNA
+$17.8M
3
NVDA icon
NVIDIA
NVDA
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
NOW icon
ServiceNow
NOW
+$15M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$82.8M
2
WFRD icon
Weatherford International
WFRD
+$32.9M
3
HMY icon
Harmony Gold Mining
HMY
+$22.8M
4
VEON icon
VEON
VEON
+$1.54M
5
CG icon
Carlyle Group
CG
+$292K

Sector Composition

Rank Sector Weight
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
RRC icon
1
Range Resources
RRC
$9.38B
$205M 13.23%
6,963,163
– –
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$182M 11.78%
24,213,261
+7,121,351
+42% +$57.7M
SLB icon
3
SLB Ltd
SLB
$73.6B
$137M 8.85%
2,774,438
+111,000
+4% +$5.29M
CVNA icon
4
Carvana
CVNA
$68.6B
$134M 8.68%
25,922,425
– –
VAL icon
5
Valaris
VAL
$5.48B
$126M 8.16%
2,005,575
+155,737
+8% +$9.39M
WFRD icon
6
Weatherford International
WFRD
$6.29B
$117M 7.54%
1,757,643
-534,447
-23% -$32.9M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$112M 7.23%
3,136,213
– –
VEON icon
8
VEON
VEON
$3.62B
$108M 7.01%
5,305,774
-79,566
-1% -$1.54M
HMY icon
9
Harmony Gold Mining
HMY
$9.84B
$104M 6.73%
24,792,004
-4,952,384
-17% -$22.8M
NG icon
10
NovaGold Resources
NG
$2.56B
$62.7M 4.05%
15,702,926
– –
CCJ icon
11
Cameco
CCJ
$37.6B
$52.9M 3.42%
1,688,677
-2,942,669
-64% -$82.8M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$21.3M 1.38%
+503,660
New +$16.7M
NOW icon
13
ServiceNow
NOW
$115B
$16.9M 1.09%
+150,520
New +$15M
MSFT icon
14
Microsoft
MSFT
$3.45T
$16.5M 1.07%
+48,526
New +$15.2M
MRNA icon
15
Moderna
MRNA
$21.8B
$16.2M 1.04%
+133,095
New +$17.8M
NXE icon
16
NexGen Energy
NXE
$6.06B
$14M 0.9%
2,958,763
+2,198,763
+289% +$8.93M
GATO
17
DELISTED
Gatos Silver, Inc.
GATO
$13M 0.84%
3,449,447
– –
MELI icon
18
Mercado Libre
MELI
$95.2B
$12.6M 0.81%
+10,614
New +$13.3M
DNA icon
19
Ginkgo Bioworks
DNA
$528M
$11.7M 0.76%
+157,783
New +$9.34M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$11.2M 0.73%
+32,857
New +$9.94M
PARA
21
DELISTED
Paramount Global Class B
PARA
$10.9M 0.71%
686,000
– –
TSLA icon
22
Tesla
TSLA
$1.23T
$10.6M 0.68%
+40,461
New +$8.09M
JOBY icon
23
Joby Aviation
JOBY
$7.03B
$9.33M 0.6%
+908,980
New +$4.92M
CG icon
24
Carlyle Group
CG
$16.6B
$7.09M 0.46%
222,000
-10,000
-4% -$292K
ENPH icon
25
Enphase Energy
ENPH
$4.96B
$6.69M 0.43%
+39,918
New +$7.13M
1
2

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Lingotto Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lingotto Investment Management held 33 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management deployed $75.6M of net new capital in Q2 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Moderna: 133,095 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cameco, an estimated $82.8M trimmed.

  • Lingotto Investment Management's largest Q2 2023 buy was Moderna: 133,095 shares worth $16.2M.
  • Lingotto Investment Management added most to Teva Pharmaceuticals in Q2 2023, an estimated $57.7M increase.
  • Lingotto Investment Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $82.8M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $1.55B portfolio in Q2 2023.
  • Lingotto Investment Management opened 13 new positions and closed 0 in Q2 2023.
  • Lingotto Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Lingotto Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.