LC

L1 Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$137M
3
+$84.8M
4
AA icon
Alcoa
AA
+$83.4M
5
HCC icon
Warrior Met Coal
HCC
+$58.6M

Top Sells

1
+$85.1M
2
+$27.5M
3
+$24.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
AVR
Anteris Technologies
AVR
+$16.6M

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
$177K 0.01%
+648
27
$129K 0.01%
+1,200
28
$120K 0.01%
+683
29
$83.8K 0.01%
+400
30
$40.6K ﹤0.01%
+1,296
31
– –
-1,060,541
1
2