LIM

Lingotto Investment Management Portfolio holdings

AUM $5.34B
1-Year Est. Return 96.91%
This Quarter Est. Return
1 Year Est. Return
+96.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.3M
3
+$67M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
HMY icon
Harmony Gold Mining
HMY
+$8.37M

Top Sells

1
+$117M
2
+$45.4M
3
+$23.5M
4
CG icon
Carlyle Group
CG
+$7.09M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.01M

Sector Composition

1 Energy 35.62%
2 Healthcare 21.02%
3 Materials 15.3%
4 Consumer Discretionary 12.32%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 18.51%
33,849,856
+9,636,595
2
$226M 12.1%
6,963,163
3
$217M 11.66%
2,899,740
+894,165
4
$194M 10.41%
4,625,272
-559,213
5
$176M 9.45%
3,023,638
+249,200
6
$106M 5.66%
+17,101,410
7
$103M 5.55%
5,305,774
8
$102M 5.45%
27,018,152
+2,226,148
9
$101M 5.42%
3,136,213
10
$60.3M 3.23%
15,702,926
11
$23.4M 1.26%
3,914,163
+955,400
12
$21.9M 1.17%
503,660
13
$21.5M 1.15%
543,167
-1,145,510
14
$17.9M 0.96%
3,449,447
15
$16.8M 0.9%
30,104
16
$15.3M 0.82%
48,526
17
$13.7M 0.74%
133,095
18
$13.5M 0.72%
10,614
19
$11.4M 0.61%
157,783
20
$10.1M 0.54%
40,461
21
$9.6M 0.52%
32,857
22
$8.85M 0.47%
686,000
23
$7.79M 0.42%
+168,000
24
$7.14M 0.38%
288,000
+71,000
25
$5.94M 0.32%
+273,565
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