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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$581M
Cap. Flow
+$788M
Cap. Flow %
47.63%
Top 10 Hldgs %
84.57%
Holding
31
New
17
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$513M
2
NWG icon
NatWest
NWG
+$137M
3
EQX icon
Equinox Gold
EQX
+$84.8M
4
AA icon
Alcoa
AA
+$83.4M
5
HCC icon
Warrior Met Coal
HCC
+$58.6M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$85.1M
2
GPK icon
Graphic Packaging
GPK
+$27.5M
3
EGO icon
Eldorado Gold
EGO
+$24.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
AVR
Anteris Technologies
AVR
+$16.6M

Sector Composition

Rank Sector Weight
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
CRM icon
26
Salesforce
CRM
$154B
$177K 0.01%
+648
New +$173K
BSX icon
27
Boston Scientific
BSX
$68.4B
$129K 0.01%
+1,200
New +$121K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$120K 0.01%
+683
New +$112K
BA icon
29
Boeing
BA
$169B
$83.8K 0.01%
+400
New +$75.6K
XENE icon
30
Xenon Pharmaceuticals
XENE
$6.1B
$40.6K ﹤0.01%
+1,296
New +$42.3K
GPK icon
31
Graphic Packaging
GPK
$3.35B
– –
-1,060,541
Closed -$27.5M
1
2

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ECP
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KFC
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HWA
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LIMS
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L1 Capital's Q2 2025 Portfolio in Review

As of Q2 2025, L1 Capital held 31 positions worth $1.65B, up 54% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

L1 Capital deployed $788M of net new capital in Q2 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Lloyds Banking Group: 129,076,191 shares worth $136M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 53% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ryanair, an estimated $85.1M trimmed.

  • L1 Capital's largest Q2 2025 buy was Lloyds Banking Group: 129,076,191 shares worth $136M.
  • L1 Capital added most to Equinox Gold in Q2 2025, an estimated $84.8M increase.
  • L1 Capital's biggest Q2 2025 reduction was Ryanair, cutting an estimated $85.1M.
  • L1 Capital fully exited Graphic Packaging in Q2 2025, selling an estimated $27.5M.
  • L1 Capital's ten largest holdings make up 85% of its $1.65B portfolio in Q2 2025.
  • L1 Capital opened 17 new positions and closed 1 in Q2 2025.
  • L1 Capital's portfolio value rose 54% quarter-over-quarter to $1.65B.

Based on L1 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.