LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+17.46%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+21%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
36
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$106M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$98.3M |
| 3 |
Valaris
VAL
|
$67M |
| 4 |
Schlumberger
SLB
|
$14.5M |
| 5 |
Harmony Gold Mining
HMY
|
$8.37M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$117M |
| 2 |
Cameco
CCJ
|
$45.4M |
| 3 |
Carvana
CVNA
|
$23.5M |
| 4 |
Carlyle Group
CG
|
$7.09M |
| 5 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$5.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $345M | 18.51% | 33,849,856 +9,636,595 | +40% | +$98.3M |
|
2
Range Resources
RRC
$8.16B
| $226M | 12.1% | 6,963,163 | – | – |
|
|
3
Valaris
VAL
$3.54B
| $217M | 11.66% | 2,899,740 +894,165 | +45% | +$67M |
|
|
4
Carvana
CVNA
$51.4B
| $194M | 10.41% | 4,625,272 -559,213 | -11% | -$23.5M |
|
|
5
Schlumberger
SLB
$55B
| $176M | 9.45% | 3,023,638 +249,200 | +9% | +$14.5M |
|
|
6
Sibanye-Stillwater
SBSW
$5.36B
| $106M | 5.66% | +17,101,410 | New | +$106M |
|
7
VEON
VEON
$4.05B
| $103M | 5.55% | 5,305,774 | – | – |
|
|
8
Harmony Gold Mining
HMY
$8.27B
| $102M | 5.45% | 27,018,152 +2,226,148 | +9% | +$8.37M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $101M | 5.42% | 3,136,213 | – | – |
|
10
NovaGold Resources
NG
$2.78B
| $60.3M | 3.23% | 15,702,926 | – | – |
|
11
NexGen Energy
NXE
$4.5B
| $23.4M | 1.26% | 3,914,163 +955,400 | +32% | +$5.71M |
|
12
NVIDIA
NVDA
$4.24T
| $21.9M | 1.17% | 50,366 | – | – |
|
|
13
Cameco
CCJ
$33.7B
| $21.5M | 1.15% | 543,167 -1,145,510 | -68% | -$45.4M |
|
|
GATO
14
DELISTED
Gatos Silver, Inc.
GATO
| $17.9M | 0.96% | 3,449,447 | – | – |
|
15
ServiceNow
NOW
$190B
| $16.8M | 0.9% | 30,104 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $15.3M | 0.82% | 48,526 | – | – |
|
17
Moderna
MRNA
$9.37B
| $13.7M | 0.74% | 133,095 | – | – |
|
18
Mercado Libre
MELI
$125B
| $13.5M | 0.72% | 10,614 | – | – |
|
19
Ginkgo Bioworks
DNA
$750M
| $11.4M | 0.61% | 6,311,301 | – | – |
|
20
Tesla
TSLA
$1.08T
| $10.1M | 0.54% | 40,461 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $9.6M | 0.52% | 32,857 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.47% | 686,000 | – | – |
|
23
SharkNinja
SN
$16.5B
| $7.79M | 0.42% | +168,000 | New | +$7.79M |
|
24
UBS Group
UBS
$128B
| $7.14M | 0.38% | 288,000 +71,000 | +33% | +$1.76M |
|
25
Indivior
INDV
$3.03B
| $5.94M | 0.32% | +273,565 | New | +$5.94M |
|