LC

L1 Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$106M
3
+$75.2M
4
TGB
Taseko Mines
TGB
+$52.1M
5
EQX icon
Equinox Gold
EQX
+$34.9M

Top Sells

1
+$178M
2
+$134M
3
+$63.7M
4
DNN icon
Denison Mines
DNN
+$44.4M
5
CRH icon
CRH
CRH
+$40.3M

Sector Composition

1 Materials 55.69%
2 Energy 21.47%
3 Communication Services 12.76%
4 Financials 6.7%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.28B
$346M 18.06%
9,640,407
+2,512,168
NXE icon
2
NexGen Energy
NXE
$8B
$309M 16.13%
33,642,681
+2,804,090
EQX icon
3
Equinox Gold
EQX
$11.5B
$283M 14.77%
20,164,556
+2,768,141
TGB
4
Taseko Mines
TGB
$2.41B
$201M 10.49%
35,545,632
+11,066,233
NWS icon
5
News Corp Class B
NWS
$14.8B
$127M 6.61%
4,273,704
+886,156
Z icon
6
Zillow
Z
$10.3B
$118M 6.15%
1,729,313
+1,722,369
ICE icon
7
Intercontinental Exchange
ICE
$90.4B
$110M 5.74%
+679,203
CVE icon
8
Cenovus Energy
CVE
$43.6B
$95.7M 4.99%
5,655,769
-861,710
AA icon
9
Alcoa
AA
$16.8B
$82.1M 4.28%
1,545,476
-4,342,223
AAUC
10
Allied Gold Corp
AAUC
$3.89B
$33.8M 1.76%
+1,476,184
NUE icon
11
Nucor
NUE
$37.2B
$33.2M 1.73%
203,632
+192,246
FLUT icon
12
Flutter Entertainment
FLUT
$19B
$29.9M 1.56%
+138,851
SLSR
13
Solaris Resources
SLSR
$1.41B
$25.9M 1.35%
3,229,384
-1,700,239
EXP icon
14
Eagle Materials
EXP
$5.86B
$24.8M 1.3%
+120,143
JD icon
15
JD.com
JD
$38.8B
$21M 1.09%
+730,264
IAG icon
16
IAMGOLD
IAG
$11.7B
$20.6M 1.08%
1,252,077
+1,134,119
HDB icon
17
HDFC Bank
HDB
$145B
$18.4M 0.96%
+503,481
AMRZ
18
Amrize Ltd
AMRZ
$30.7B
$16.5M 0.86%
+305,255
AVR
19
Anteris Technologies
AVR
$602M
$14M 0.73%
2,812,000
-4,026,136
ISOU
20
IsoEnergy Ltd
ISOU
$643M
$6.79M 0.35%
+746,588
AER icon
21
AerCap
AER
$21.7B
– –
-6,272
CHTR icon
22
Charter Communications
CHTR
$27.6B
– –
-289,544
CRH icon
23
CRH
CRH
$66.8B
– –
-356,888
DNN icon
24
Denison Mines
DNN
$3.43B
– –
-14,007,218
FCX icon
25
Freeport-McMoran
FCX
$81B
– –
-25,475
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