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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
+17.29%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$317M
Cap. Flow
+$119M
Cap. Flow %
6.39%
Top 10 Hldgs %
87.45%
Holding
36
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$113M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$89.7M
3
VAL icon
Valaris
VAL
+$65.7M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
HMY icon
Harmony Gold Mining
HMY
+$9.18M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$117M
2
CCJ icon
Cameco
CCJ
+$40.5M
3
CVNA icon
Carvana
CVNA
+$24.1M
4
CG icon
Carlyle Group
CG
+$7.09M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.01M

Sector Composition

Rank Sector Weight
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.6B
$345M 18.51%
33,849,856
+9,636,595
+40% +$89.7M
RRC icon
2
Range Resources
RRC
$9.08B
$226M 12.1%
6,963,163
– –
VAL icon
3
Valaris
VAL
$5.36B
$217M 11.66%
2,899,740
+894,165
+45% +$65.7M
CVNA icon
4
Carvana
CVNA
$76B
$194M 10.41%
23,126,360
-2,796,065
-11% -$24.1M
SLB icon
5
SLB Ltd
SLB
$74.5B
$176M 9.45%
3,023,638
+249,200
+9% +$14.5M
SBSW icon
6
Sibanye-Stillwater
SBSW
$7.01B
$106M 5.66%
+17,101,410
New +$113M
VEON icon
7
VEON
VEON
$3.74B
$103M 5.55%
5,305,774
– –
HMY icon
8
Harmony Gold Mining
HMY
$11.4B
$102M 5.45%
27,018,152
+2,226,148
+9% +$9.18M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$101M 5.42%
3,136,213
– –
NG icon
10
NovaGold Resources
NG
$3.04B
$60.3M 3.23%
15,702,926
– –
NXE icon
11
NexGen Energy
NXE
$6.56B
$23.4M 1.26%
3,914,163
+955,400
+32% +$4.94M
NVDA icon
12
NVIDIA
NVDA
$5.33T
$21.9M 1.17%
503,660
– –
CCJ icon
13
Cameco
CCJ
$41.2B
$21.5M 1.15%
543,167
-1,145,510
-68% -$40.5M
GATO
14
DELISTED
Gatos Silver, Inc.
GATO
$17.9M 0.96%
3,449,447
– –
NOW icon
15
ServiceNow
NOW
$120B
$16.8M 0.9%
150,520
– –
MSFT icon
16
Microsoft
MSFT
$3.63T
$15.3M 0.82%
48,526
– –
MRNA icon
17
Moderna
MRNA
$22.7B
$13.7M 0.74%
133,095
– –
MELI icon
18
Mercado Libre
MELI
$97B
$13.5M 0.72%
10,614
– –
DNA icon
19
Ginkgo Bioworks
DNA
$613M
$11.4M 0.61%
157,783
– –
TSLA icon
20
Tesla
TSLA
$1.28T
$10.1M 0.54%
40,461
– –
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$9.6M 0.52%
32,857
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$8.85M 0.47%
686,000
– –
SN icon
23
SharkNinja
SN
$25.3B
$7.79M 0.42%
+168,000
New +$6.14M
UBS icon
24
UBS Group
UBS
$176B
$7.14M 0.38%
288,000
+71,000
+33% +$1.66M
INDV icon
25
Indivior Pharmaceuticals
INDV
$4.59B
$5.94M 0.32%
+273,565
New +$6.24M
1
2

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ASC
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ACM
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VCM
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CCWM
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DCP
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AA
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Lingotto Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lingotto Investment Management held 36 positions worth $1.86B, up 21% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lingotto Investment Management deployed $119M of net new capital in Q3 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sibanye-Stillwater: 17,101,410 shares worth $106M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cameco, an estimated $40.5M trimmed.

  • Lingotto Investment Management's largest Q3 2023 buy was Sibanye-Stillwater: 17,101,410 shares worth $106M.
  • Lingotto Investment Management added most to Teva Pharmaceuticals in Q3 2023, an estimated $89.7M increase.
  • Lingotto Investment Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $40.5M.
  • Lingotto Investment Management fully exited Weatherford International in Q3 2023, selling an estimated $117M.
  • Lingotto Investment Management's ten largest holdings make up 87% of its $1.86B portfolio in Q3 2023.
  • Lingotto Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Lingotto Investment Management's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Lingotto Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.