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
$2.98B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$32.7M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$8.69M
5
TSLA icon
Tesla
TSLA
+$6.93M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$6.77M
4
CPRT icon
Copart
CPRT
+$6.32M
5
LIN icon
Linde
LIN
+$5.51M

Sector Composition

1 Energy 19.42%
2 Healthcare 19.27%
3 Consumer Discretionary 18.74%
4 Communication Services 15.31%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 16.33%
3,776,747
+52,833
2
$430M 14.45%
26,462,600
+38,065
3
$311M 10.45%
29,937,007
+25,829,185
4
$227M 7.61%
3,040,610
+36,870
5
$216M 7.27%
6,451,726
+93,782
6
$202M 6.77%
21,981,611
-1,190,436
7
$140M 4.7%
5,387,582
+53,807
8
$135M 4.54%
2,866,040
+46,202
9
$124M 4.16%
2,940,372
-71,841
10
$99.2M 3.33%
22,801,391
+416,399
11
$71.5M 2.4%
578,660
12
$67.2M 2.26%
19,428,261
+1,790,528
13
$45.8M 1.54%
102,560
+12,034
14
$41.3M 1.39%
348,095
+45,000
15
$36.6M 1.23%
3,503,669
+54,222
16
$32.7M 1.1%
+933,859
17
$32.2M 1.08%
185,000
+50,000
18
$28.4M 0.95%
36,104
19
$27.6M 0.93%
3,675,077
+1,500,000
20
$25.1M 0.84%
56,357
21
$24.7M 0.83%
15,014
22
$16.6M 0.56%
250,000
23
$14.9M 0.5%
75,461
+35,000
24
$11.9M 0.4%
2,338,980
25
$10.4M 0.35%
131,608
+32,315
1
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