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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
+22.82%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$310M
Cap. Flow
-$71.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.24%
Holding
49
New
15
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.8M
2
PARA
Paramount Global Class B
PARA
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.33M
5
MRNA icon
Moderna
MRNA
+$7.06M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
2
CVNA icon
Carvana
CVNA
+$55M
3
NXE icon
NexGen Energy
NXE
+$27.4M
4
HMY icon
Harmony Gold Mining
HMY
+$18.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.6B
$373M 15.61%
26,424,535
-8,033,121
-23% -$101M
CVNA icon
2
Carvana
CVNA
$76.2B
$327M 13.71%
18,619,570
-4,506,790
-19% -$55M
VAL icon
3
Valaris
VAL
$5.36B
$226M 9.47%
3,003,740
– –
RRC icon
4
Range Resources
RRC
$8.98B
$219M 9.17%
6,357,944
– –
HMY icon
5
Harmony Gold Mining
HMY
$11.3B
$189M 7.93%
23,172,047
-2,867,536
-11% -$18.3M
SLB icon
6
SLB Ltd
SLB
$74.3B
$155M 6.47%
2,819,838
– –
VEON icon
7
VEON
VEON
$3.76B
$128M 5.36%
5,333,775
+28,000
+0.5% +$624K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$117M 4.89%
3,012,213
-285,000
-9% -$9.85M
SBSW icon
9
Sibanye-Stillwater
SBSW
$7B
$105M 4.42%
22,384,992
+417,585
+2% +$1.92M
NG icon
10
NovaGold Resources
NG
$3.01B
$52.9M 2.22%
17,637,733
+1,934,807
+12% +$5.45M
NVDA icon
11
NVIDIA
NVDA
$5.37T
$52.3M 2.19%
578,660
+75,000
+15% +$5.44M
PARA
12
DELISTED
Paramount Global Class B
PARA
$48.3M 2.02%
4,107,822
+843,844
+26% +$10.6M
MSFT icon
13
Microsoft
MSFT
$3.64T
$38.1M 1.59%
90,526
+17,000
+23% +$6.88M
MRNA icon
14
Moderna
MRNA
$22.5B
$32.3M 1.35%
303,095
+70,000
+30% +$7.06M
GATO
15
DELISTED
Gatos Silver, Inc.
GATO
$28.9M 1.21%
3,449,447
– –
NOW icon
16
ServiceNow
NOW
$121B
$27.5M 1.15%
180,520
+30,000
+20% +$4.55M
MELI icon
17
Mercado Libre
MELI
$96.9B
$22.7M 0.95%
15,014
+2,000
+15% +$3.27M
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$22.5M 0.94%
56,357
+5,000
+10% +$1.89M
RXRX icon
19
Recursion Pharmaceuticals
RXRX
$1.68B
$21.7M 0.91%
2,175,077
+300,000
+16% +$3.34M
PCOR icon
20
Procore
PCOR
$8.38B
$20.5M 0.86%
250,000
+35,000
+16% +$2.6M
TSM icon
21
TSMC
TSM
$2.17T
$18.4M 0.77%
+135,000
New +$16.8M
JOBY icon
22
Joby Aviation
JOBY
$7.66B
$12.5M 0.53%
2,338,980
+250,000
+12% +$1.42M
DNA icon
23
Ginkgo Bioworks
DNA
$605M
$11.6M 0.49%
250,283
+37,500
+18% +$1.94M
SN icon
24
SharkNinja
SN
$25.4B
$10.5M 0.44%
168,000
– –
INDV icon
25
Indivior Pharmaceuticals
INDV
$4.62B
$10.1M 0.42%
474,000
-116,000
-20% -$2.18M
1
2

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ASC
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VCM
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Lingotto Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lingotto Investment Management held 49 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lingotto Investment Management's Q1 2024 filing shows 15 new, 16 increased, 6 reduced and 2 closed positions. Its largest new stake was TSMC: 135,000 shares worth $18.4M. The largest sale was Teva Pharmaceuticals, an estimated $101M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lingotto Investment Management's largest Q1 2024 buy was TSMC: 135,000 shares worth $18.4M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q1 2024, an estimated $10.6M increase.
  • Lingotto Investment Management's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $101M.
  • Lingotto Investment Management fully exited NexGen Energy in Q1 2024, selling an estimated $27.4M.
  • Lingotto Investment Management's ten largest holdings make up 79% of its $2.39B portfolio in Q1 2024.
  • Lingotto Investment Management opened 15 new positions and closed 2 in Q1 2024.
  • Lingotto Investment Management's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Lingotto Investment Management's 13F filing for Q1 2024, filed 15 May 2024.