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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
+8.8%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$213M
Cap. Flow
+$93M
Cap. Flow %
4.48%
Top 10 Hldgs %
82.75%
Holding
38
New
5
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.2M
3
PCOR icon
Procore
PCOR
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
MRNA icon
Moderna
MRNA
+$8.41M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$21.5M
2
RRC icon
Range Resources
RRC
+$19.9M
3
SLB icon
SLB Ltd
SLB
+$11.1M
4
UBS icon
UBS Group
UBS
+$7.14M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 27.65%
2 Healthcare 21.28%
3 Materials 17.36%
4 Consumer Discretionary 14.41%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.1B
$360M 17.32%
34,457,656
+607,800
+2% +$5.67M
CVNA icon
2
Carvana
CVNA
$74.8B
$245M 11.79%
23,126,360
– –
VAL icon
3
Valaris
VAL
$5.41B
$206M 9.91%
3,003,740
+104,000
+4% +$7.13M
RRC icon
4
Range Resources
RRC
$9.28B
$194M 9.32%
6,357,944
-605,219
-9% -$19.9M
HMY icon
5
Harmony Gold Mining
HMY
$10.5B
$160M 7.71%
26,039,583
-978,569
-4% -$5.14M
SLB icon
6
SLB Ltd
SLB
$75.4B
$147M 7.1%
2,819,838
-203,800
-7% -$11.1M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$125M 6.02%
3,297,213
+161,000
+5% +$5.68M
SBSW icon
8
Sibanye-Stillwater
SBSW
$6.77B
$119M 5.74%
21,967,407
+4,865,997
+28% +$25.2M
VEON icon
9
VEON
VEON
$3.76B
$105M 5.03%
5,305,775
+1
+0% +$19
NG icon
10
NovaGold Resources
NG
$2.78B
$58.7M 2.83%
15,702,926
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$48.4M 2.33%
3,263,978
+2,577,978
+376% +$34.5M
MSFT icon
12
Microsoft
MSFT
$3.66T
$27.6M 1.33%
73,526
+25,000
+52% +$8.9M
NXE icon
13
NexGen Energy
NXE
$6.46B
$27.4M 1.32%
3,914,163
– –
NVDA icon
14
NVIDIA
NVDA
$5.13T
$24.9M 1.2%
503,660
– –
MRNA icon
15
Moderna
MRNA
$22.8B
$23.2M 1.12%
233,095
+100,000
+75% +$8.41M
GATO
16
DELISTED
Gatos Silver, Inc.
GATO
$22.6M 1.09%
3,449,447
– –
NOW icon
17
ServiceNow
NOW
$122B
$21.3M 1.02%
150,520
– –
MELI icon
18
Mercado Libre
MELI
$95.7B
$20.5M 0.98%
13,014
+2,400
+23% +$3.4M
RXRX icon
19
Recursion Pharmaceuticals
RXRX
$1.76B
$18.5M 0.89%
1,875,077
+1,100,000
+142% +$7.84M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$17.3M 0.83%
51,357
+18,500
+56% +$5.51M
PCOR icon
21
Procore
PCOR
$8.49B
$14.9M 0.72%
+215,000
New +$13.3M
DNA icon
22
Ginkgo Bioworks
DNA
$612M
$14.4M 0.69%
212,783
+55,000
+35% +$3.37M
JOBY icon
23
Joby Aviation
JOBY
$7.84B
$13.9M 0.67%
2,088,980
+1,180,000
+130% +$7.27M
TSLA icon
24
Tesla
TSLA
$1.29T
$10.1M 0.48%
40,461
– –
INDV icon
25
Indivior Pharmaceuticals
INDV
$4.31B
$8.91M 0.43%
590,000
+316,435
+116% +$5.62M
1
2

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EI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lingotto Investment Management held 38 positions worth $2.08B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management deployed $93M of net new capital in Q4 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Procore: 215,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Range Resources, an estimated $19.9M trimmed.

  • Lingotto Investment Management's largest Q4 2023 buy was Procore: 215,000 shares worth $14.9M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q4 2023, an estimated $34.5M increase.
  • Lingotto Investment Management's biggest Q4 2023 reduction was Range Resources, cutting an estimated $19.9M.
  • Lingotto Investment Management fully exited Cameco in Q4 2023, selling an estimated $21.5M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $2.08B portfolio in Q4 2023.
  • Lingotto Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Lingotto Investment Management's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Lingotto Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.