LC
L1 Capital Portfolio holdings
AUM
$1.59B
1-Year Return
13.55%
This Quarter Return
+18.12%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$516M
(+48%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
31
New
17
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
+$136M |
| 2 |
Alcoa
AA
|
+$91.1M |
| 3 |
Equinox Gold
EQX
|
+$75.1M |
| 4 |
NatWest
NWG
|
+$72.9M |
| 5 |
Warrior Met Coal
HCC
|
+$57.9M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$96.5M |
| 2 |
TGB
Taseko Mines
TGB
|
+$39.5M |
| 3 |
AVR
Anteris Technologies Global Corp. Common Stock
AVR
|
+$37.8M |
| 4 |
Graphic Packaging
GPK
|
+$27.5M |
| 5 |
Eldorado Gold
EGO
|
+$26M |
Sector Composition
| 1 | Materials | 51.99% |
| 2 | Energy | 20.51% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$234B
| $177K | 0.01% |
+648
| New | +$177K |
|
27
Boston Scientific
BSX
$155B
| $129K | 0.01% |
+1,200
| New | +$129K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $120K | 0.01% |
+683
| New | +$120K |
|
29
Boeing
BA
$172B
| $83.8K | 0.01% |
+400
| New | +$83.8K |
|
30
Xenon Pharmaceuticals
XENE
$2.85B
| $40.6K | ﹤0.01% |
+1,296
| New | +$40.6K |
|
|
31
Graphic Packaging
GPK
$6.08B
| – | – |
-1,060,541
| Closed | -$27.5M |
|