LIM

Lingotto Investment Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 103.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.2M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
MRNA icon
Moderna
MRNA
+$8.41M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$11.1M
4
UBS icon
UBS Group
UBS
+$7.14M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.78M

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 Change
in Stake 		Capital Flow
1
$360M 17.32%
34,457,656
+607,800
2
$245M 11.79%
4,625,272
3
$206M 9.91%
3,003,740
+104,000
4
$194M 9.32%
6,357,944
-605,219
5
$160M 7.71%
26,039,583
-978,569
6
$147M 7.1%
2,819,838
-203,800
7
$125M 6.02%
3,297,213
+161,000
8
$119M 5.74%
21,967,407
+4,865,997
9
$105M 5.03%
5,305,775
+1
10
$58.7M 2.83%
15,702,926
11
$48.4M 2.33%
3,263,978
+2,577,978
12
$27.6M 1.33%
73,526
+25,000
13
$27.4M 1.32%
3,914,163
14
$24.9M 1.2%
503,660
15
$23.2M 1.12%
233,095
+100,000
16
$22.6M 1.09%
3,449,447
17
$21.3M 1.02%
150,520
18
$20.5M 0.98%
13,014
+2,400
19
$18.5M 0.89%
1,875,077
+1,100,000
20
$17.3M 0.83%
51,357
+18,500
21
$14.9M 0.72%
+215,000
22
$14.4M 0.69%
212,783
+55,000
23
$13.9M 0.67%
2,088,980
+1,180,000
24
$10.1M 0.48%
40,461
25
$8.91M 0.43%
590,000
+316,435
1
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