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LC
L1 Capital Portfolio holdings
AUM
$2.55B
1-Year Est. Return
80.12%
This Fund
S&P 500
1 Year Est. Return
+80.12%
AUM
$2.55B
AUM Growth
+$629M
(+33%)
Holding
29
Top Buys
| 1 | +$235M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$125M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$72.8M |
Top Sells
| 1 | +$110M | |
| 2 | +$95.7M | |
| 3 | +$82.1M | |
| 4 |
AAUC
Allied Gold Corp
AAUC
|
+$33.8M |
| 5 |
Nucor
NUE
|
+$33.2M |
Sector Composition
| 1 | Materials | 54% |
| 2 | Energy | 17.07% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Communication Services | 6.8% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$6.52B
| $408M | 16.04% |
35,220,809
+1,578,128
|
|
||
2
Eldorado Gold
EGO
$7.99B
| $358M | 14.07% |
10,440,333
+799,926
|
|
||
3
Equinox Gold
EQX
$8.32B
| $352M | 13.82% |
24,331,165
+4,166,609
|
|
||
|
TGB
4
Taseko Mines
TGB
$2.74B
| $227M | 8.9% |
35,110,589
-435,043
|
|
||
5
CRH
CRH
$71.1B
| $195M | 7.64% |
+1,850,331
|
|
||
6
Flutter Entertainment
FLUT
$19.2B
| $180M | 7.08% |
1,769,255
+1,630,404
|
|
||
7
Amcor
AMCR
$18.8B
| $175M | 6.87% |
+4,400,214
|
|
||
|
CGAU
8
Centerra Gold
CGAU
$3.21B
| $125M | 4.91% |
+7,051,683
|
|
||
9
News Corp Class B
NWS
$15.9B
| $121M | 4.74% |
4,234,968
-38,736
|
|
||
10
Zillow
Z
$7.33B
| $52.5M | 2.06% |
1,269,328
-459,985
|
|
||
|
AVR
11
Anteris Technologies
AVR
$891M
| $43.2M | 1.7% |
7,789,000
+4,977,000
|
|
||
|
12
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.25B
| $43.2M | 1.7% |
+1,296,999
|
|
||
13
Eagle Materials
EXP
$6.66B
| $40.6M | 1.6% |
214,538
+94,395
|
|
||
14
Teck Resources
TECK
$31.7B
| $32.8M | 1.29% |
+634,547
|
|
||
15
HDFC Bank
HDB
$124B
| $31.6M | 1.24% |
1,268,890
+765,409
|
|
||
16
Nu Holdings
NU
$59.3B
| $30.6M | 1.2% |
+2,130,166
|
|
||
17
IAMGOLD
IAG
$9.62B
| $28.4M | 1.12% |
1,509,742
+257,665
|
|
||
|
ISOU
18
IsoEnergy Ltd
ISOU
$624M
| $26.3M | 1.03% |
2,485,077
+1,738,489
|
|
||
19
Builders FirstSource
BLDR
$8.36B
| $24.1M | 0.95% |
+292,503
|
|
||
20
Carnival Corporation Ltd
CCL
$40.4B
| $18.5M | 0.73% |
+715,980
|
|
||
21
Norwegian Cruise Line
NCLH
$8.92B
| $17M | 0.67% |
+911,342
|
|
||
|
SLSR
22
Solaris Resources
SLSR
$1.57B
| $17M | 0.67% |
1,967,387
-1,261,997
|
|
||
23
Alcoa
AA
$18.1B
| – | – |
-1,545,476
|
|
||
24
Cenovus Energy
CVE
$52.7B
| – | – |
-5,655,769
|
|
||
25
Intercontinental Exchange
ICE
$79.5B
| – | – |
-679,203
|
|