LIM

Lingotto Investment Management Portfolio holdings

AUM $5.04B
1-Year Est. Return 91.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$15.4M
3
+$7.59M
4
VEON icon
VEON
VEON
+$4.63M
5
VAL icon
Valaris
VAL
+$2.68M

Top Sells

1
+$658M
2
+$240M
3
+$104M
4
SRAD icon
Sportradar
SRAD
+$8.37M
5
KKR icon
KKR & Co
KKR
+$5M

Sector Composition

1 Consumer Discretionary 23.93%
2 Communication Services 22.83%
3 Materials 18.05%
4 Healthcare 13.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 21.84%
15,467,680
-3,358,575
2
$891M 16.67%
+47,088,625
3
$577M 10.81%
28,588,790
+431,872
4
$329M 6.16%
6,044,094
+86,428
5
$320M 5.98%
28,430,409
6
$309M 5.78%
35,111,968
+209,014
7
$271M 5.07%
7,200,474
+38,860
8
$256M 4.79%
2,582,737
+7,057
9
$206M 3.85%
11,334,733
-6,874,542
10
$181M 3.39%
3,710,929
+55,029
11
$143M 2.67%
4,149,171
+20,526
12
$123M 2.3%
10,022,690
+58,594
13
$71.6M 1.34%
383,660
14
$63.3M 1.18%
783,859
15
$57.3M 1.07%
205,000
16
$53.5M 1%
2,379,892
17
$42.4M 0.79%
230,520
18
$37.8M 0.71%
73,023
+14
19
$37.8M 0.71%
2,338,980
20
$35.1M 0.66%
15,014
21
$34.1M 0.64%
76,357
22
$32.8M 0.61%
6,081,579
+2,631,579
23
$19.6M 0.37%
43,961
24
$17.9M 0.34%
3,675,077
25
$10.6M 0.2%
307,200
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