LC
L1 Capital Portfolio holdings
AUM
$1.65B
1-Year Est. Return
14.4%
1 Year Est. Return
+14.4%
AUM
$1.65B
AUM Growth
+$581M
(+54%)
Holding
31
Top Buys
| 1 | +$136M | |
| 2 | +$91.1M | |
| 3 | +$75.1M | |
| 4 |
NatWest
NWG
|
+$72.9M |
| 5 |
Warrior Met Coal
HCC
|
+$57.9M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$37.8M | |
| 3 | +$27.5M | |
| 4 |
Eldorado Gold
EGO
|
+$26M |
| 5 |
Cenovus Energy
CVE
|
+$20.8M |
Sector Composition
| 1 | Materials | 53.87% |
| 2 | Energy | 19.71% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $177K | 0.01% |
+648
|
|
||
27
Boston Scientific
BSX
$150B
| $129K | 0.01% |
+1,200
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.23T
| $120K | 0.01% |
+683
|
|
||
29
Boeing
BA
$169B
| $83.8K | 0.01% |
+400
|
|
||
30
Xenon Pharmaceuticals
XENE
$3.28B
| $40.6K | ﹤0.01% |
+1,296
|
|
||
31
Graphic Packaging
GPK
$5.11B
| – | – |
-1,060,541
|
|