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LC

L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$217M
3
+$195M
4
CGAU
Centerra Gold
CGAU
+$125M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$72.8M

Top Sells

1
+$110M
2
+$95.7M
3
+$82.1M
4
AAUC
Allied Gold Corp
AAUC
+$33.8M
5
NUE icon
Nucor
NUE
+$33.2M

Sector Composition

1 Materials 54%
2 Energy 17.07%
3 Consumer Discretionary 15.35%
4 Communication Services 6.8%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$38.6B
– –
-730,264
NUE icon
27
Nucor
NUE
$60.7B
– –
-203,632
AAUC
28
Allied Gold Corp
AAUC
$3.18B
– –
-1,476,184
AMRZ
29
Amrize Ltd
AMRZ
$29.4B
– –
-305,255
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