LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+8.81%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
38
New
5
Increased
14
Reduced
4
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$38.2M |
| 2 |
Sibanye-Stillwater
SBSW
|
$26.4M |
| 3 |
Procore
PCOR
|
$14.9M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$10.8M |
| 5 |
Moderna
MRNA
|
$9.95M |
Top Sells
| 1 |
Cameco
CCJ
|
$21.5M |
| 2 |
Skillsoft
SKIL
|
$19.3M |
| 3 |
Range Resources
RRC
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
UBS Group
UBS
|
$7.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $360M | 17.32% | 34,457,656 +607,800 | +2% | +$6.35M |
|
2
Carvana
CVNA
$51.4B
| $245M | 11.79% | 4,625,272 | – | – |
|
3
Valaris
VAL
$3.54B
| $206M | 9.91% | 3,003,740 +104,000 | +4% | +$7.13M |
|
|
4
Range Resources
RRC
$8.16B
| $194M | 9.32% | 6,357,944 -605,219 | -9% | -$18.4M |
|
5
Harmony Gold Mining
HMY
$8.27B
| $160M | 7.71% | 26,039,583 -978,569 | -4% | -$6.02M |
|
|
6
Schlumberger
SLB
$55B
| $147M | 7.1% | 2,819,838 -203,800 | -7% | -$10.7M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $125M | 6.02% | 3,297,213 +161,000 | +5% | +$6.1M |
|
|
8
Sibanye-Stillwater
SBSW
$5.36B
| $119M | 5.74% | 21,967,407 +4,865,997 | +28% | +$26.4M |
|
9
VEON
VEON
$4.05B
| $105M | 5.03% | 5,305,775 +1 | +0% | +$20 |
|
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% | +$38.2M |
|
12
Microsoft
MSFT
$3.77T
| $27.6M | 1.33% | 73,526 +25,000 | +52% | +$9.4M |
|
13
NexGen Energy
NXE
$4.5B
| $27.4M | 1.32% | 3,914,163 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $24.9M | 1.2% | 50,366 | – | – |
|
|
15
Moderna
MRNA
$9.37B
| $23.2M | 1.12% | 233,095 +100,000 | +75% | +$9.95M |
|
|
GATO
16
DELISTED
Gatos Silver, Inc.
GATO
| $22.6M | 1.09% | 3,449,447 | – | – |
|
17
ServiceNow
NOW
$190B
| $21.3M | 1.02% | 30,104 | – | – |
|
18
Mercado Libre
MELI
$125B
| $20.5M | 0.98% | 13,014 +2,400 | +23% | +$3.77M |
|
|
19
Recursion Pharmaceuticals
RXRX
$2.04B
| $18.5M | 0.89% | 1,875,077 +1,100,000 | +142% | +$10.8M |
|
20
Intuitive Surgical
ISRG
$170B
| $17.3M | 0.83% | 51,357 +18,500 | +56% | +$6.24M |
|
|
21
Procore
PCOR
$10.4B
| $14.9M | 0.72% | +215,000 | New | +$14.9M |
|
22
Ginkgo Bioworks
DNA
$750M
| $14.4M | 0.69% | 8,511,301 +2,200,000 | +35% | +$3.72M |
|
23
Joby Aviation
JOBY
$12.1B
| $13.9M | 0.67% | 2,088,980 +1,180,000 | +130% | +$7.85M |
|
24
Tesla
TSLA
$1.08T
| $10.1M | 0.48% | 40,461 | – | – |
|
25
Indivior
INDV
$3.03B
| $8.91M | 0.43% | 590,000 +316,435 | +116% | +$4.78M |
|