LC

L1 Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.35%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-683
ING icon
27
ING
ING
$79B
– –
-23,832
LYG icon
28
Lloyds Banking Group
LYG
$74B
– –
-129,076,191
NWG icon
29
NatWest
NWG
$66B
– –
-10,382,579
RYAAY icon
30
Ryanair
RYAAY
$37.4B
– –
-595,657
TSM icon
31
TSMC
TSM
$1.51T
– –
-12,779
UBER icon
32
Uber
UBER
$177B
– –
-2,792
XENE icon
33
Xenon Pharmaceuticals
XENE
$3.4B
– –
-1,296
FLUT icon
34
Flutter Entertainment
FLUT
$39.1B
– –
-481,009
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