LIM

Lingotto Investment Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 103.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$19.7M
3
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$52.1M
2
+$11.6M
3
+$10.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.61M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.6M

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 Change
in Stake 		Capital Flow
1
$846M 22.1%
4,045,296
+58,146
2
$548M 14.32%
45,833,162
+1,079,863
3
$428M 11.19%
27,853,943
+661,555
4
$312M 8.16%
21,153,214
+261,000
5
$280M 7.33%
7,022,737
+158,699
6
$257M 6.71%
5,887,007
+146,569
7
$169M 4.43%
4,052,344
+87,280
8
$144M 3.78%
2,525,495
+57,228
9
$142M 3.71%
3,617,321
-19,886
10
$129M 3.37%
28,166,809
+368,795
11
$65.2M 1.7%
+9,750,519
12
$63.4M 1.66%
21,722,889
+820,835
13
$41.6M 1.09%
383,660
-80,000
14
$37.8M 0.99%
76,357
15
$37.8M 0.99%
783,859
16
$34M 0.89%
90,526
17
$30.7M 0.8%
185,000
18
$29.3M 0.77%
15,014
19
$28.7M 0.75%
180,520
20
$23.1M 0.6%
88,961
21
$21.5M 0.56%
325,000
22
$19.4M 0.51%
3,675,077
23
$18.5M 0.48%
+2,750,000
24
$14.1M 0.37%
2,338,980
25
$13.5M 0.35%
1,529,892
+329,892
1
2 3