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
$4.65B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$49.3M
3
+$11M
4
PONY
Pony AI Inc
PONY
+$10.3M
5
NOW icon
ServiceNow
NOW
+$9.43M

Top Sells

1
+$76.8M
2
+$44.5M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
BN icon
Brookfield
BN
+$7.63M

Sector Composition

1 Consumer Discretionary 29.06%
2 Communication Services 20.16%
3 Materials 14.84%
4 Healthcare 12.88%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 27.28%
3,765,251
-280,045
2
$658M 14.16%
51,040,940
+5,207,778
3
$472M 10.15%
28,156,918
+302,975
4
$291M 6.26%
7,161,614
+138,877
5
$274M 5.9%
5,957,666
+70,659
6
$254M 5.47%
18,209,275
-2,943,939
7
$205M 4.41%
28,430,409
+263,600
8
$174M 3.74%
2,575,680
+50,185
9
$154M 3.31%
3,655,900
+38,579
10
$143M 3.07%
34,902,954
+13,180,065
11
$140M 3%
4,128,645
+76,301
12
$82.4M 1.77%
9,964,096
+213,577
13
$60.6M 1.3%
383,660
14
$49.8M 1.07%
783,859
15
$47.4M 1.02%
230,520
+50,000
16
$46.4M 1%
205,000
+20,000
17
$41.5M 0.89%
76,357
18
$39.2M 0.84%
15,014
19
$36.3M 0.78%
73,009
-17,517
20
$31.4M 0.68%
2,379,892
+850,000
21
$24.7M 0.53%
2,338,980
22
$18.6M 0.4%
3,675,077
23
$18.1M 0.39%
3,450,000
+700,000
24
$14M 0.3%
43,961
-45,000
25
$10.5M 0.22%
307,200
+46,200
1
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