We are live on ! Find out more
LC

L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$629M
Cap. Flow
+$765M
Cap. Flow %
30.03%
Top 10 Hldgs %
86.12%
Holding
29
New
9
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$235M
2
CRH icon
CRH
CRH
+$217M
3
AMCR icon
Amcor
AMCR
+$195M
4
CGAU
Centerra Gold
CGAU
+$125M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$72.8M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$110M
2
CVE icon
Cenovus Energy
CVE
+$95.7M
3
AA icon
Alcoa
AA
+$82.1M
4
AAUC
Allied Gold Corp
AAUC
+$33.8M
5
NUE icon
Nucor
NUE
+$33.2M

Sector Composition

Rank Sector Weight
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
$43.5B
– –
-730,264
Closed -$21M
NUE icon
27
Nucor
NUE
$58.3B
– –
-203,632
Closed -$33.2M
AAUC
28
Allied Gold Corp
AAUC
$2.16B
– –
-1,476,184
Closed -$33.8M
AMRZ
29
Amrize Ltd
AMRZ
$27.4B
– –
-305,255
Closed -$16.5M
1
2

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

L1 Capital's Q1 2026 Portfolio in Review

As of Q1 2026, L1 Capital held 29 positions worth $2.55B, up 33% from $1.92B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

L1 Capital deployed $765M of net new capital in Q1 2026, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was CRH: 1,850,331 shares worth $195M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $24.5M trimmed.

  • L1 Capital's largest Q1 2026 buy was CRH: 1,850,331 shares worth $195M.
  • L1 Capital added most to Flutter Entertainment in Q1 2026, an estimated $235M increase.
  • L1 Capital's biggest Q1 2026 reduction was Zillow, cutting an estimated $24.5M.
  • L1 Capital fully exited Intercontinental Exchange in Q1 2026, selling an estimated $110M.
  • L1 Capital's ten largest holdings make up 86% of its $2.55B portfolio in Q1 2026.
  • L1 Capital opened 9 new positions and closed 7 in Q1 2026.
  • L1 Capital's portfolio value rose 33% quarter-over-quarter to $2.55B.

Based on L1 Capital's 13F filing for Q1 2026, filed 15 May 2026.