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LC

L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$87.5M
3
+$33.4M
4
DNN icon
Denison Mines
DNN
+$30.3M
5
AVR
Anteris Technologies
AVR
+$15.8M

Top Sells

1
+$136M
2
+$136M
3
+$99.1M
4
HCC icon
Warrior Met Coal
HCC
+$87M
5
HBM icon
Hudbay
HBM
+$76.4M

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
– –
-1,296
27
– –
-1,180
28
– –
-400
29
– –
-1,200
30
– –
-648
31
– –
-10,382,579
32
– –
-595,657
33
– –
-12,779
34
– –
-481,009
1
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