LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 64.67%
This Quarter Est. Return
1 Year Est. Return
+64.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.99M
3
+$9.93M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.75M
5
MRNA icon
Moderna
MRNA
+$7.46M

Top Sells

1
+$113M
2
+$79.2M
3
+$27.4M
4
HMY icon
Harmony Gold Mining
HMY
+$23.4M
5
GDXJ icon
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 Change
in Stake 		Capital Flow
1
$373M 15.61%
26,424,535
-8,033,121
2
$327M 13.71%
3,723,914
-901,358
3
$226M 9.47%
3,003,740
4
$219M 9.17%
6,357,944
5
$189M 7.93%
23,172,047
-2,867,536
6
$155M 6.47%
2,819,838
7
$128M 5.36%
5,333,775
+28,000
8
$117M 4.89%
3,012,213
-285,000
9
$105M 4.42%
22,384,992
+417,585
10
$52.9M 2.22%
17,637,733
+1,934,807
11
$52.3M 2.19%
578,660
+75,000
12
$48.3M 2.02%
4,107,822
+843,844
13
$38.1M 1.59%
90,526
+17,000
14
$32.3M 1.35%
303,095
+70,000
15
$28.9M 1.21%
3,449,447
16
$27.5M 1.15%
36,104
+6,000
17
$22.7M 0.95%
15,014
+2,000
18
$22.5M 0.94%
56,357
+5,000
19
$21.7M 0.91%
2,175,077
+300,000
20
$20.5M 0.86%
250,000
+35,000
21
$18.4M 0.77%
+135,000
22
$12.5M 0.53%
2,338,980
+250,000
23
$11.6M 0.49%
250,283
+37,500
24
$10.5M 0.44%
168,000
25
$10.1M 0.42%
474,000
-116,000
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