LC

L1 Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63.7M
3
+$43.4M
4
AA icon
Alcoa
AA
+$40.1M
5
TGB
Taseko Mines
TGB
+$16.7M

Top Sells

1
+$136M
2
+$136M
3
+$124M
4
HBM icon
Hudbay
HBM
+$107M
5
CRH icon
CRH
CRH
+$106M

Sector Composition

1 Materials 61.27%
2 Energy 26.43%
3 Communication Services 10.53%
4 Healthcare 1.72%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$8.31B
$261M 16.45%
30,838,591
-2,977,472
AA icon
2
Alcoa
AA
$15.4B
$220M 13.87%
5,887,699
+1,073,357
EQX icon
3
Equinox Gold
EQX
$12.5B
$204M 12.86%
17,396,415
-6,512,450
EGO icon
4
Eldorado Gold
EGO
$9.57B
$191M 12.05%
7,128,239
-365,340
HBM icon
5
Hudbay
HBM
$10.3B
$134M 8.46%
8,379,964
-6,674,123
CVE icon
6
Cenovus Energy
CVE
$37.6B
$114M 7.18%
6,517,479
-167,608
TGB
7
Taseko Mines
TGB
$2.98B
$108M 6.8%
24,479,399
+3,797,792
NWS icon
8
News Corp Class B
NWS
$16.9B
$103M 6.48%
+3,387,548
CHTR icon
9
Charter Communications
CHTR
$24.4B
$63.7M 4.02%
+289,544
DNN icon
10
Denison Mines
DNN
$3.65B
$44.4M 2.8%
14,007,218
+13,705,598
CRH icon
11
CRH
CRH
$81.5B
$40.3M 2.55%
356,888
-938,672
HCC icon
12
Warrior Met Coal
HCC
$4.79B
$37.3M 2.35%
458,915
-1,522,130
SLSR
13
Solaris Resources
SLSR
$1.73B
$32.6M 2.06%
4,929,623
AVR
14
Anteris Technologies
AVR
$717M
$27.2M 1.72%
6,838,136
+4,026,136
NUE icon
15
Nucor
NUE
$40B
$1.64M 0.1%
11,386
+6,305
IAG icon
16
IAMGOLD
IAG
$12.2B
$1.5M 0.09%
117,958
+23,648
FCX icon
17
Freeport-McMoran
FCX
$91.7B
$1.01M 0.06%
+25,475
AER icon
18
AerCap
AER
$24.5B
$834K 0.05%
+6,272
Z icon
19
Zillow
Z
$15.9B
$507K 0.03%
6,944
-373,518
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.96T
– –
-683
ING icon
21
ING
ING
$85.1B
– –
-23,832
LYG icon
22
Lloyds Banking Group
LYG
$85.9B
– –
-129,076,191
BSX icon
23
Boston Scientific
BSX
$138B
– –
-1,200
CRM icon
24
Salesforce
CRM
$196B
– –
-648
EXP icon
25
Eagle Materials
EXP
$6.75B
– –
-3,585
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