LC

L1 Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.1M
3
+$75.1M
4
NWG icon
NatWest
NWG
+$72.9M
5
HCC icon
Warrior Met Coal
HCC
+$57.9M

Top Sells

1
+$96.5M
2
+$37.8M
3
+$27.5M
4
EGO icon
Eldorado Gold
EGO
+$26M
5
CVE icon
Cenovus Energy
CVE
+$20.8M

Sector Composition

1 Materials 53.87%
2 Energy 19.71%
3 Financials 12.65%
4 Consumer Discretionary 8.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.23B
$235M 14.18%
33,816,063
+3,171,558
HBM icon
2
Hudbay
HBM
$6.39B
$160M 9.66%
15,054,087
+630,703
EGO icon
3
Eldorado Gold
EGO
$5.09B
$152M 9.21%
7,493,579
-1,280,501
AA icon
4
Alcoa
AA
$10.2B
$142M 8.59%
4,814,342
+3,087,298
EQX icon
5
Equinox Gold
EQX
$8.43B
$137M 8.31%
23,908,865
+13,060,846
FLUT icon
6
Flutter Entertainment
FLUT
$41.6B
$136M 8.24%
481,009
-13,594
LYG icon
7
Lloyds Banking Group
LYG
$69.1B
$136M 8.22%
+129,076,191
CRH icon
8
CRH
CRH
$80.4B
$119M 7.19%
1,295,560
+153,123
CVE icon
9
Cenovus Energy
CVE
$30B
$90.9M 5.49%
6,685,087
-1,529,279
HCC icon
10
Warrior Met Coal
HCC
$3.39B
$90.8M 5.49%
1,981,045
+1,262,736
NWG icon
11
NatWest
NWG
$62.4B
$72.9M 4.41%
+10,382,579
TGB
12
Taseko Mines
TGB
$1.53B
$65.1M 3.94%
20,681,607
+8,072,986
RYAAY icon
13
Ryanair
RYAAY
$32.3B
$34.4M 2.08%
595,657
-1,673,150
Z icon
14
Zillow
Z
$18.3B
$26.7M 1.61%
+380,462
AVR
15
Anteris Technologies
AVR
$174M
$26.1M 1.58%
2,812,000
-4,074,480
SLSR
16
Solaris Resources
SLSR
$1.06B
$22.6M 1.37%
4,929,623
TSM icon
17
TSMC
TSM
$1.56T
$2.89M 0.17%
+12,779
EXP icon
18
Eagle Materials
EXP
$7.48B
$725K 0.04%
+3,585
IAG icon
19
IAMGOLD
IAG
$6.66B
$693K 0.04%
+94,310
NUE icon
20
Nucor
NUE
$34.9B
$658K 0.04%
+5,081
DNN icon
21
Denison Mines
DNN
$2.75B
$552K 0.03%
+301,620
ING icon
22
ING
ING
$70.7B
$523K 0.03%
+23,832
DAL icon
23
Delta Air Lines
DAL
$37.8B
$519K 0.03%
+10,544
UBER icon
24
Uber
UBER
$199B
$260K 0.02%
+2,792
AMZN icon
25
Amazon
AMZN
$2.44T
$259K 0.02%
+1,180
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