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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
+10.79%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$492M
Cap. Flow
+$254M
Cap. Flow %
7.33%
Top 10 Hldgs %
80.58%
Holding
55
New
5
Increased
21
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$144M
2
SLB icon
SLB Ltd
SLB
+$39.8M
3
VAL icon
Valaris
VAL
+$33.4M
4
CVNA icon
Carvana
CVNA
+$22M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$20M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M
2
HMY icon
Harmony Gold Mining
HMY
+$10.6M
3
SN icon
SharkNinja
SN
+$8.42M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$7.43M
5
MCO icon
Moody's
MCO
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Healthcare 18.28%
3 Communication Services 18.25%
4 Energy 16.31%
5 Materials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$74.8B
$684M 19.73%
19,649,675
+765,940
+4% +$22M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.1B
$478M 13.77%
26,503,526
+40,926
+0.2% +$716K
PARA
3
DELISTED
Paramount Global Class B
PARA
$458M 13.22%
43,159,720
+13,222,713
+44% +$144M
HMY icon
4
Harmony Gold Mining
HMY
$10.5B
$212M 6.13%
20,892,214
-1,089,397
-5% -$10.6M
RRC icon
5
Range Resources
RRC
$9.28B
$206M 5.94%
6,698,796
+247,070
+4% +$7.65M
VAL icon
6
Valaris
VAL
$5.41B
$198M 5.71%
3,549,787
+509,177
+17% +$33.4M
VEON icon
7
VEON
VEON
$3.76B
$170M 4.9%
5,580,724
+193,142
+4% +$5.32M
SLB icon
8
SLB Ltd
SLB
$75.4B
$158M 4.55%
3,759,808
+893,768
+31% +$39.8M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$118M 3.39%
2,408,678
-531,694
-18% -$24.5M
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.77B
$113M 3.26%
27,511,819
+4,710,428
+21% +$20M
NG icon
11
NovaGold Resources
NG
$2.78B
$82.8M 2.39%
20,199,418
+771,157
+4% +$3.27M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$70.3M 2.03%
578,660
– –
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$54.7M 1.58%
3,626,901
+123,232
+4% +$1.58M
TEM
14
Tempus AI
TEM
$8.49B
$52.9M 1.52%
933,859
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$45.2M 1.3%
105,090
+2,530
+2% +$1.08M
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$37.5M 1.08%
76,357
+20,000
+35% +$9.31M
NOW icon
17
ServiceNow
NOW
$122B
$32.3M 0.93%
180,520
– –
TSM icon
18
TSMC
TSM
$2.16T
$32.1M 0.93%
185,000
– –
MELI icon
19
Mercado Libre
MELI
$95.7B
$30.8M 0.89%
15,014
– –
MRNA icon
20
Moderna
MRNA
$22.8B
$24.9M 0.72%
373,095
+25,000
+7% +$2.3M
RXRX icon
21
Recursion Pharmaceuticals
RXRX
$1.76B
$24.2M 0.7%
3,675,077
– –
TSLA icon
22
Tesla
TSLA
$1.29T
$23.3M 0.67%
88,961
+13,500
+18% +$3.08M
PCOR icon
23
Procore
PCOR
$8.49B
$20.1M 0.58%
325,000
+75,000
+30% +$4.6M
JOBY icon
24
Joby Aviation
JOBY
$7.84B
$11.8M 0.34%
2,338,980
– –
CP icon
25
Canadian Pacific Kansas City
CP
$79.7B
$11.3M 0.33%
131,776
+168
+0.1% +$13.8K
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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AA
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Lingotto Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lingotto Investment Management held 55 positions worth $3.47B, up 17% from $2.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lingotto Investment Management deployed $254M of net new capital in Q3 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 156,604 shares worth $9.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $24.5M trimmed.

  • Lingotto Investment Management's largest Q3 2024 buy was Fidelity National Financial: 156,604 shares worth $9.72M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q3 2024, an estimated $144M increase.
  • Lingotto Investment Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $24.5M.
  • Lingotto Investment Management fully exited SharkNinja in Q3 2024, selling an estimated $8.42M.
  • Lingotto Investment Management's ten largest holdings make up 81% of its $3.47B portfolio in Q3 2024.
  • Lingotto Investment Management opened 5 new positions and closed 9 in Q3 2024.
  • Lingotto Investment Management's portfolio value rose 17% quarter-over-quarter to $3.47B.

Based on Lingotto Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.