LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+8.96%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+2.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
59
New
6
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
First Majestic Silver
AG
|
$65.2M |
| 2 |
Aurora
AUR
|
$18.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 4 |
Carvana
CVNA
|
$12.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.2M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$52.1M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.61M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.6M |
| 5 |
Fidelity National Financial
FNF
|
$8.84M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 21.26% |
| 3 | Energy | 15.54% |
| 4 | Materials | 15.04% |
| 5 | Healthcare | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $846M | 22.09% | 4,045,296 +58,146 | +1% | +$12.2M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $548M | 14.32% | 45,833,162 +1,079,863 | +2% | +$12.9M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $428M | 11.18% | 27,853,943 +661,555 | +2% | +$10.2M |
|
4
Harmony Gold Mining
HMY
$8.27B
| $312M | 8.16% | 21,153,214 +261,000 | +1% | +$3.85M |
|
5
Range Resources
RRC
$8.16B
| $280M | 7.32% | 7,022,737 +158,699 | +2% | +$6.34M |
|
6
VEON
VEON
$4.05B
| $257M | 6.71% | 5,887,007 +146,569 | +3% | +$6.39M |
|
7
Schlumberger
SLB
$55B
| $169M | 4.42% | 4,052,344 +87,280 | +2% | +$3.65M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $144M | 3.77% | 2,525,495 +57,228 | +2% | +$3.27M |
|
9
Valaris
VAL
$3.54B
| $142M | 3.71% | 3,617,321 -19,886 | -0.5% | -$781K |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $129M | 3.37% | 28,166,809 +368,795 | +1% | +$1.69M |
|
|
11
First Majestic Silver
AG
$4.47B
| $65.2M | 1.7% | +9,750,519 | New | +$65.2M |
|
12
NovaGold Resources
NG
$2.78B
| $63.4M | 1.66% | 21,722,889 +820,835 | +4% | +$2.4M |
|
13
NVIDIA
NVDA
$4.24T
| $41.6M | 1.09% | 383,660 -80,000 | -17% | -$8.67M |
|
14
Intuitive Surgical
ISRG
$170B
| $37.8M | 0.99% | 76,357 | – | – |
|
|
TEM
15
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $37.8M | 0.99% | 783,859 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $34M | 0.89% | 90,526 | – | – |
|
17
TSMC
TSM
$1.2T
| $30.7M | 0.8% | 185,000 | – | – |
|
18
Mercado Libre
MELI
$125B
| $29.3M | 0.77% | 15,014 | – | – |
|
19
ServiceNow
NOW
$190B
| $28.7M | 0.75% | 36,104 | – | – |
|
20
Tesla
TSLA
$1.08T
| $23.1M | 0.6% | 88,961 | – | – |
|
21
Procore
PCOR
$10.4B
| $21.5M | 0.56% | 325,000 | – | – |
|
22
Recursion Pharmaceuticals
RXRX
$2.04B
| $19.4M | 0.51% | 3,675,077 | – | – |
|
|
23
Aurora
AUR
$10.4B
| $18.5M | 0.48% | +2,750,000 | New | +$18.5M |
|
24
Joby Aviation
JOBY
$12.1B
| $14.1M | 0.37% | 2,338,980 | – | – |
|
|
PONY
25
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $13.5M | 0.35% | 1,529,892 +329,892 | +27% | +$2.91M |
|