LC
L1 Capital Portfolio holdings
AUM
$1.92B
1-Year Est. Return
73.14%
This Fund
S&P 500
1 Year Est. Return
+73.14%
AUM
$1.92B
AUM Growth
+$333M
(+21%)
Holding
27
Top Buys
| 1 | +$125M | |
| 2 | +$106M | |
| 3 | +$75.2M | |
| 4 |
TGB
Taseko Mines
TGB
|
+$52.1M |
| 5 |
Equinox Gold
EQX
|
+$34.9M |
Top Sells
| 1 | +$178M | |
| 2 | +$134M | |
| 3 | +$63.7M | |
| 4 |
Denison Mines
DNN
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$8.31B
| – | – |
-8,379,964
|
|
||
27
Warrior Met Coal
HCC
$4.44B
| – | – |
-458,915
|
|