LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+10.78%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
55
New
5
Increased
22
Reduced
6
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$140M |
| 2 |
Schlumberger
SLB
|
$37.5M |
| 3 |
Valaris
VAL
|
$28.4M |
| 4 |
Carvana
CVNA
|
$26.7M |
| 5 |
Sibanye-Stillwater
SBSW
|
$19.4M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$79.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$26M |
| 3 |
Harmony Gold Mining
HMY
|
$11.1M |
| 4 |
SharkNinja
SN
|
$8.42M |
| 5 |
Indivior
INDV
|
$7.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $684M | 19.73% | 3,929,935 +153,188 | +4% | +$26.7M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $478M | 13.77% | 26,503,526 +40,926 | +0.2% | +$737K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $458M | 13.22% | 43,159,720 +13,222,713 | +44% | +$140M |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $212M | 6.13% | 20,892,214 -1,089,397 | -5% | -$11.1M |
|
5
Range Resources
RRC
$8.16B
| $206M | 5.94% | 6,698,796 +247,070 | +4% | +$7.6M |
|
|
6
Valaris
VAL
$3.54B
| $198M | 5.71% | 3,549,787 +509,177 | +17% | +$28.4M |
|
7
VEON
VEON
$4.05B
| $170M | 4.9% | 5,580,724 +193,142 | +4% | +$5.88M |
|
|
8
Schlumberger
SLB
$55B
| $158M | 4.55% | 3,759,808 +893,768 | +31% | +$37.5M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $118M | 3.39% | 2,408,678 -531,694 | -18% | -$26M |
|
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $113M | 3.26% | 27,511,819 +4,710,428 | +21% | +$19.4M |
|
11
NovaGold Resources
NG
$2.78B
| $82.8M | 2.39% | 20,199,418 +771,157 | +4% | +$3.16M |
|
12
NVIDIA
NVDA
$4.24T
| $70.3M | 2.03% | 578,660 | – | – |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $54.7M | 1.58% | 3,626,901 +123,232 | +4% | +$1.86M |
|
|
TEM
14
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $52.9M | 1.52% | 933,859 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $45.2M | 1.3% | 105,090 +2,530 | +2% | +$1.09M |
|
16
Intuitive Surgical
ISRG
$170B
| $37.5M | 1.08% | 76,357 +20,000 | +35% | +$9.83M |
|
17
ServiceNow
NOW
$190B
| $32.3M | 0.93% | 36,104 | – | – |
|
18
TSMC
TSM
$1.2T
| $32.1M | 0.93% | 185,000 | – | – |
|
19
Mercado Libre
MELI
$125B
| $30.8M | 0.89% | 15,014 | – | – |
|
20
Moderna
MRNA
$9.37B
| $24.9M | 0.72% | 373,095 +25,000 | +7% | +$1.67M |
|
21
Recursion Pharmaceuticals
RXRX
$2.04B
| $24.2M | 0.7% | 3,675,077 | – | – |
|
22
Tesla
TSLA
$1.08T
| $23.3M | 0.67% | 88,961 +13,500 | +18% | +$3.53M |
|
23
Procore
PCOR
$10.4B
| $20.1M | 0.58% | 325,000 +75,000 | +30% | +$4.63M |
|
24
Joby Aviation
JOBY
$12.1B
| $11.8M | 0.34% | 2,338,980 | – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 0.33% | 131,776 +168 | +0.1% | +$14.4K |
|