LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+16.2%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
33
New
13
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$53.6M |
| 2 |
NVIDIA
NVDA
|
$21.3M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Moderna
MRNA
|
$16.2M |
Top Sells
| 1 |
Cameco
CCJ
|
$92.2M |
| 2 |
Weatherford International
WFRD
|
$35.5M |
| 3 |
Harmony Gold Mining
HMY
|
$20.8M |
| 4 |
VEON
VEON
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $205M | 13.23% | 6,963,163 | – | – |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $182M | 11.78% | 24,213,261 +7,121,351 | +42% | +$53.6M |
|
3
Schlumberger
SLB
$55B
| $137M | 8.85% | 2,774,438 +111,000 | +4% | +$5.48M |
|
4
Carvana
CVNA
$51.4B
| $134M | 8.68% | 5,184,485 | – | – |
|
5
Valaris
VAL
$3.54B
| $126M | 8.16% | 2,005,575 +155,737 | +8% | +$9.8M |
|
|
6
Weatherford International
WFRD
$4.58B
| $117M | 7.54% | 1,757,643 -534,447 | -23% | -$35.5M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $112M | 7.23% | 3,136,213 | – | – |
|
|
8
VEON
VEON
$4.05B
| $108M | 7.01% | 5,305,774 -79,566 | -1% | -$1.63M |
|
|
9
Harmony Gold Mining
HMY
$8.27B
| $104M | 6.73% | 24,792,004 -4,952,384 | -17% | -$20.8M |
|
10
NovaGold Resources
NG
$2.78B
| $62.7M | 4.05% | 15,702,926 | – | – |
|
|
11
Cameco
CCJ
$33.7B
| $52.9M | 3.42% | 1,688,677 -2,942,669 | -64% | -$92.2M |
|
|
12
NVIDIA
NVDA
$4.24T
| $21.3M | 1.38% | +50,366 | New | +$21.3M |
|
|
13
ServiceNow
NOW
$190B
| $16.9M | 1.09% | +30,104 | New | +$16.9M |
|
|
14
Microsoft
MSFT
$3.77T
| $16.5M | 1.07% | +48,526 | New | +$16.5M |
|
|
15
Moderna
MRNA
$9.37B
| $16.2M | 1.04% | +133,095 | New | +$16.2M |
|
16
NexGen Energy
NXE
$4.5B
| $14M | 0.9% | 2,958,763 +2,198,763 | +289% | +$10.4M |
|
|
GATO
17
DELISTED
Gatos Silver, Inc.
GATO
| $13M | 0.84% | 3,449,447 | – | – |
|
18
Mercado Libre
MELI
$125B
| $12.6M | 0.81% | +10,614 | New | +$12.6M |
|
19
Ginkgo Bioworks
DNA
$750M
| $11.7M | 0.76% | +6,311,301 | New | +$11.7M |
|
20
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.73% | +32,857 | New | +$11.2M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.71% | 686,000 | – | – |
|
22
Tesla
TSLA
$1.08T
| $10.6M | 0.68% | +40,461 | New | +$10.6M |
|
23
Joby Aviation
JOBY
$12.1B
| $9.33M | 0.6% | +908,980 | New | +$9.33M |
|
|
24
Carlyle Group
CG
$23.4B
| $7.09M | 0.46% | 222,000 -10,000 | -4% | -$320K |
|
25
Enphase Energy
ENPH
$4.93B
| $6.69M | 0.43% | +39,918 | New | +$6.69M |
|