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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
+10.77%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$588M
Cap. Flow
+$375M
Cap. Flow %
12.6%
Top 10 Hldgs %
79.61%
Holding
57
New
10
Increased
23
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$303M
2
TEM
Tempus AI
TEM
+$28.6M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$13.1M
4
TSM icon
TSMC
TSM
+$7.58M
5
GTX icon
Garrett Motion
GTX
+$7.39M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.99M
3
CPRT icon
Copart
CPRT
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
LIN icon
Linde
LIN
+$5.51M

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$68.6B
$486M 16.33%
18,883,735
+264,165
+1% +$5.32M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$430M 14.45%
26,462,600
+38,065
+0.1% +$586K
PARA
3
DELISTED
Paramount Global Class B
PARA
$311M 10.45%
29,937,007
+25,829,185
+629% +$303M
VAL icon
4
Valaris
VAL
$5.48B
$227M 7.61%
3,040,610
+36,870
+1% +$2.67M
RRC icon
5
Range Resources
RRC
$9.38B
$216M 7.27%
6,451,726
+93,782
+1% +$3.37M
HMY icon
6
Harmony Gold Mining
HMY
$9.84B
$202M 6.77%
21,981,611
-1,190,436
-5% -$10.7M
VEON icon
7
VEON
VEON
$3.62B
$140M 4.7%
5,387,582
+53,807
+1% +$1.35M
SLB icon
8
SLB Ltd
SLB
$73.6B
$135M 4.54%
2,866,040
+46,202
+2% +$2.23M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$124M 4.16%
2,940,372
-71,841
-2% -$3.06M
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.26B
$99.2M 3.33%
22,801,391
+416,399
+2% +$2.06M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$71.5M 2.4%
578,660
– –
NG icon
12
NovaGold Resources
NG
$2.56B
$67.2M 2.26%
19,428,261
+1,790,528
+10% +$5.94M
MSFT icon
13
Microsoft
MSFT
$3.45T
$45.8M 1.54%
102,560
+12,034
+13% +$5.08M
MRNA icon
14
Moderna
MRNA
$21.8B
$41.3M 1.39%
348,095
+45,000
+15% +$5.69M
GATO
15
DELISTED
Gatos Silver, Inc.
GATO
$36.6M 1.23%
3,503,669
+54,222
+2% +$573K
TEM
16
Tempus AI
TEM
$7.92B
$32.7M 1.1%
+933,859
New +$28.6M
TSM icon
17
TSMC
TSM
$2.1T
$32.2M 1.08%
185,000
+50,000
+37% +$7.58M
NOW icon
18
ServiceNow
NOW
$115B
$28.4M 0.95%
180,520
– –
RXRX icon
19
Recursion Pharmaceuticals
RXRX
$1.59B
$27.6M 0.93%
3,675,077
+1,500,000
+69% +$13.1M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$25.1M 0.84%
56,357
– –
MELI icon
21
Mercado Libre
MELI
$95.2B
$24.7M 0.83%
15,014
– –
PCOR icon
22
Procore
PCOR
$8.26B
$16.6M 0.56%
250,000
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$14.9M 0.5%
75,461
+35,000
+87% +$6.12M
JOBY icon
24
Joby Aviation
JOBY
$7.03B
$11.9M 0.4%
2,338,980
– –
CP icon
25
Canadian Pacific Kansas City
CP
$78.1B
$10.4M 0.35%
131,608
+32,315
+33% +$2.63M
1
2 3

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ASC
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ACM
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VCM
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CCWM
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Lingotto Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lingotto Investment Management held 57 positions worth $2.98B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lingotto Investment Management deployed $375M of net new capital in Q2 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Tempus AI: 933,859 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Harmony Gold Mining, an estimated $10.7M trimmed.

  • Lingotto Investment Management's largest Q2 2024 buy was Tempus AI: 933,859 shares worth $32.7M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q2 2024, an estimated $303M increase.
  • Lingotto Investment Management's biggest Q2 2024 reduction was Harmony Gold Mining, cutting an estimated $10.7M.
  • Lingotto Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $9.99M.
  • Lingotto Investment Management's ten largest holdings make up 80% of its $2.98B portfolio in Q2 2024.
  • Lingotto Investment Management opened 10 new positions and closed 7 in Q2 2024.
  • Lingotto Investment Management's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Lingotto Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.