LC
L1 Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.35%
This Fund
S&P 500
1 Year Est. Return
+47.35%
AUM
$1.58B
AUM Growth
-$70.9M
(-4.3%)
Holding
34
Top Buys
| 1 | +$103M | |
| 2 | +$63.7M | |
| 3 | +$43.4M | |
| 4 |
Alcoa
AA
|
+$40.1M |
| 5 |
TGB
Taseko Mines
TGB
|
+$16.7M |
Top Sells
| 1 | +$136M | |
| 2 | +$136M | |
| 3 | +$124M | |
| 4 |
Hudbay
HBM
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NatWest
NWG
$72.5B
| – | – |
-10,382,579
|
|
||
27
Ryanair
RYAAY
$36.7B
| – | – |
-595,657
|
|
||
28
TSMC
TSM
$1.74T
| – | – |
-12,779
|
|
||
29
Uber
UBER
$170B
| – | – |
-2,792
|
|
||
30
Amazon
AMZN
$2.56T
| – | – |
-1,180
|
|
||
31
Boeing
BA
$185B
| – | – |
-400
|
|
||
32
Delta Air Lines
DAL
$43B
| – | – |
-10,544
|
|
||
33
Xenon Pharmaceuticals
XENE
$3.22B
| – | – |
-1,296
|
|
||
34
Flutter Entertainment
FLUT
$29.6B
| – | – |
-481,009
|
|