LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+22.83%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
49
New
15
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.93M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.75M |
| 5 |
Moderna
MRNA
|
$7.46M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$113M |
| 2 |
Carvana
CVNA
|
$79.2M |
| 3 |
NexGen Energy
NXE
|
$27.4M |
| 4 |
Harmony Gold Mining
HMY
|
$23.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11M |
Sector Composition
| 1 | Energy | 25.32% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Materials | 16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $373M | 15.61% | 26,424,535 -8,033,121 | -23% | -$113M |
|
|
2
Carvana
CVNA
$51.4B
| $327M | 13.71% | 3,723,914 -901,358 | -19% | -$79.2M |
|
3
Valaris
VAL
$3.54B
| $226M | 9.47% | 3,003,740 | – | – |
|
4
Range Resources
RRC
$8.16B
| $219M | 9.17% | 6,357,944 | – | – |
|
|
5
Harmony Gold Mining
HMY
$8.27B
| $189M | 7.93% | 23,172,047 -2,867,536 | -11% | -$23.4M |
|
6
Schlumberger
SLB
$55B
| $155M | 6.47% | 2,819,838 | – | – |
|
7
VEON
VEON
$4.05B
| $128M | 5.36% | 5,333,775 +28,000 | +0.5% | +$672K |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $117M | 4.89% | 3,012,213 -285,000 | -9% | -$11M |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $105M | 4.42% | 22,384,992 +417,585 | +2% | +$1.97M |
|
10
NovaGold Resources
NG
$2.78B
| $52.9M | 2.22% | 17,637,733 +1,934,807 | +12% | +$5.8M |
|
11
NVIDIA
NVDA
$4.24T
| $52.3M | 2.19% | 57,866 +7,500 | +15% | +$6.78M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $48.3M | 2.02% | 4,107,822 +843,844 | +26% | +$9.93M |
|
13
Microsoft
MSFT
$3.77T
| $38.1M | 1.59% | 90,526 +17,000 | +23% | +$7.15M |
|
|
14
Moderna
MRNA
$9.37B
| $32.3M | 1.35% | 303,095 +70,000 | +30% | +$7.46M |
|
|
GATO
15
DELISTED
Gatos Silver, Inc.
GATO
| $28.9M | 1.21% | 3,449,447 | – | – |
|
16
ServiceNow
NOW
$190B
| $27.5M | 1.15% | 36,104 +6,000 | +20% | +$4.57M |
|
17
Mercado Libre
MELI
$125B
| $22.7M | 0.95% | 15,014 +2,000 | +15% | +$3.02M |
|
18
Intuitive Surgical
ISRG
$170B
| $22.5M | 0.94% | 56,357 +5,000 | +10% | +$2M |
|
19
Recursion Pharmaceuticals
RXRX
$2.04B
| $21.7M | 0.91% | 2,175,077 +300,000 | +16% | +$2.99M |
|
20
Procore
PCOR
$10.4B
| $20.5M | 0.86% | 250,000 +35,000 | +16% | +$2.88M |
|
|
21
TSMC
TSM
$1.2T
| $18.4M | 0.77% | +135,000 | New | +$18.4M |
|
22
Joby Aviation
JOBY
$12.1B
| $12.5M | 0.53% | 2,338,980 +250,000 | +12% | +$1.34M |
|
23
Ginkgo Bioworks
DNA
$750M
| $11.6M | 0.49% | 10,011,301 +1,500,000 | +18% | +$1.74M |
|
24
SharkNinja
SN
$16.5B
| $10.5M | 0.44% | 168,000 | – | – |
|
25
Indivior
INDV
$3.03B
| $10.1M | 0.42% | 474,000 -116,000 | -20% | -$2.48M |
|