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
$3.47B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.5M
3
+$28.4M
4
CVNA icon
Carvana
CVNA
+$26.7M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$19.4M

Top Sells

1
+$26M
2
+$11.1M
3
+$8.42M
4
INDV icon
Indivior
INDV
+$7.43M
5
MCO icon
Moody's
MCO
+$7.35M

Sector Composition

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
1
$684M 19.73%
3,929,935
+153,188
2
$478M 13.77%
26,503,526
+40,926
3
$458M 13.22%
43,159,720
+13,222,713
4
$212M 6.13%
20,892,214
-1,089,397
5
$206M 5.94%
6,698,796
+247,070
6
$198M 5.71%
3,549,787
+509,177
7
$170M 4.9%
5,580,724
+193,142
8
$158M 4.55%
3,759,808
+893,768
9
$118M 3.39%
2,408,678
-531,694
10
$113M 3.26%
27,511,819
+4,710,428
11
$82.8M 2.39%
20,199,418
+771,157
12
$70.3M 2.03%
578,660
13
$54.7M 1.58%
3,626,901
+123,232
14
$52.9M 1.52%
933,859
15
$45.2M 1.3%
105,090
+2,530
16
$37.5M 1.08%
76,357
+20,000
17
$32.3M 0.93%
36,104
18
$32.1M 0.93%
185,000
19
$30.8M 0.89%
15,014
20
$24.9M 0.72%
373,095
+25,000
21
$24.2M 0.7%
3,675,077
22
$23.3M 0.67%
88,961
+13,500
23
$20.1M 0.58%
325,000
+75,000
24
$11.8M 0.34%
2,338,980
25
$11.3M 0.33%
131,776
+168
1
2 3