LC
L1 Capital Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$95.4M (-8%)
Cap. Flow
+$285M
Cap. Flow % of AUM
26.5%
Top 10 Holdings %Top 10 Hldgs %
90.93%
Holding
17
New
3
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 | $52.7M | |
| 2 | $41.5M | |
| 3 | $39.3M | |
| 4 | $34.3M | |
| 5 | $33.4M |
Top Sells
| 1 | $42.5M | |
| 2 | $4.78M |
Sector Composition
| 1 | Materials | 52.51% |
| 2 | Energy | 23.43% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 2.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 13.74% | 8,774,080 +1,621,173 | +23% | +$27.3M | |||
| $137M | 12.79% | 30,644,505 +3,226,055 | +12% | +$14.5M | |||
| $114M | 10.64% | 8,214,366 +1,544,848 | +23% | +$21.5M | |||
| $110M | 10.2% | 494,603 +187,471 | +61% | +$41.5M | |||
| $109M | 10.18% | 14,423,384 +4,410,778 | +44% | +$33.4M | |||
| $101M | 9.36% | 1,142,437 +274,062 | +32% | +$24.1M | |||
| $96.1M | 8.95% | 2,268,807 -112,823 | -5% | -$4.78M | |||
| $74.6M | 6.95% | 10,848,019 +5,710,310 | +111% | +$39.3M | |||
| $52.7M | 4.91% | 1,727,044 | New | +$52.7M | |||
| $34.3M | 3.19% | 718,309 | New | +$34.3M | |||
| $28.2M | 2.63% | 12,608,621 | New | +$28.2M | |||
| $27.5M | 2.56% | 1,060,541 -1,635,484 | -61% | -$42.5M | |||
| $25.1M | 2.33% | 6,886,480 +4,097,797 | +147% | +$14.9M | |||
| $16.6M | 1.54% | 4,929,623 +41,812 | +0.9% | +$141K | |||
| $0 | 0% | 0 -22,621,299 | Closed | – | |||
| $0 | 0% | 0 -93,653,671 | Closed | – | |||
| $0 | 0% | 0 -22,133,598 | Closed | – |
