LC
L1 Capital Portfolio holdings
AUM
$1.59B
1-Year Return
13.55%
This Quarter Return
+18.12%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$516M
(+48%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
31
New
17
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
+$136M |
| 2 |
Alcoa
AA
|
+$91.1M |
| 3 |
Equinox Gold
EQX
|
+$75.1M |
| 4 |
NatWest
NWG
|
+$72.9M |
| 5 |
Warrior Met Coal
HCC
|
+$57.9M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$96.5M |
| 2 |
TGB
Taseko Mines
TGB
|
+$39.5M |
| 3 |
AVR
Anteris Technologies Global Corp. Common Stock
AVR
|
+$37.8M |
| 4 |
Graphic Packaging
GPK
|
+$27.5M |
| 5 |
Eldorado Gold
EGO
|
+$26M |
Sector Composition
| 1 | Materials | 51.99% |
| 2 | Energy | 20.51% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.55B
| $235M | 14.76% |
33,816,063
+3,171,558
| +10% | +$22M |
|
2
Hudbay
HBM
$5.15B
| $160M | 10.05% |
15,054,087
+630,703
| +4% | +$6.7M |
|
|
3
Eldorado Gold
EGO
$5.35B
| $152M | 9.59% |
7,493,579
-1,280,501
| -15% | -$26M |
|
|
4
Alcoa
AA
$8.1B
| $142M | 8.94% |
4,814,342
+3,087,298
| +179% | +$91.1M |
|
|
5
Equinox Gold
EQX
$7.78B
| $137M | 8.65% |
23,908,865
+13,060,846
| +120% | +$75.1M |
|
6
Flutter Entertainment
FLUT
$50.6B
| $136M | 8.57% |
481,009
-13,594
| -3% | -$3.85M |
|
|
7
Lloyds Banking Group
LYG
$64.9B
| $136M | 8.55% |
+129,076,191
| New | +$136M |
|
8
CRH
CRH
$74.3B
| $119M | 7.48% |
1,295,560
+153,123
| +13% | +$14.1M |
|
9
Cenovus Energy
CVE
$28.8B
| $90.9M | 5.72% |
6,685,087
-1,529,279
| -19% | -$20.8M |
|
|
10
Warrior Met Coal
HCC
$3.05B
| $90.8M | 5.71% |
1,981,045
+1,262,736
| +176% | +$57.9M |
|
|
11
NatWest
NWG
$57.3B
| $72.9M | 4.59% |
+10,382,579
| New | +$72.9M |
|
|
12
Ryanair
RYAAY
$31.7B
| $34.4M | 2.16% |
595,657
-1,673,150
| -74% | -$96.5M |
|
13
Zillow
Z
$21.8B
| $26.7M | 1.68% |
+380,462
| New | +$26.7M |
|
|
AVR
14
Anteris Technologies Global Corp. Common Stock
AVR
$167M
| $26.1M | 1.64% |
2,812,000
-4,074,480
| -59% | -$37.8M |
|
|
SLSR
15
Solaris Resources
SLSR
$854M
| $22.6M | 1.42% |
4,929,623
| – | – |
|
16
TSMC
TSM
$1.3T
| $2.89M | 0.18% |
+12,779
| New | +$2.89M |
|
17
Eagle Materials
EXP
$7.71B
| $725K | 0.05% |
+3,585
| New | +$725K |
|
18
IAMGOLD
IAG
$5.76B
| $693K | 0.04% |
+94,310
| New | +$693K |
|
19
Nucor
NUE
$32.4B
| $658K | 0.04% |
+5,081
| New | +$658K |
|
20
Denison Mines
DNN
$2.14B
| $552K | 0.03% |
+301,620
| New | +$552K |
|
21
ING
ING
$71B
| $523K | 0.03% |
+23,832
| New | +$523K |
|
22
Delta Air Lines
DAL
$39.6B
| $519K | 0.03% |
+10,544
| New | +$519K |
|
|
TGB
23
Taseko Mines
TGB
$1.1B
| $346K | 0.02% |
109,421
-12,499,200
| -99% | -$39.5M |
|
24
Uber
UBER
$199B
| $260K | 0.02% |
+2,792
| New | +$260K |
|
25
Amazon
AMZN
$2.54T
| $259K | 0.02% |
+1,180
| New | +$259K |
|