LC
L1 Capital Portfolio holdings
AUM
$1.92B
1-Year Est. Return
73.14%
This Fund
S&P 500
1 Year Est. Return
+73.14%
AUM
$1.58B
AUM Growth
-$70.9M
(-4.3%)
Holding
34
Top Buys
| 1 | +$114M | |
| 2 | +$87.5M | |
| 3 | +$33.4M | |
| 4 |
Denison Mines
DNN
|
+$30.3M |
| 5 |
AVR
Anteris Technologies
AVR
|
+$15.8M |
Top Sells
| 1 | +$136M | |
| 2 | +$136M | |
| 3 | +$99.1M | |
| 4 |
Warrior Met Coal
HCC
|
+$87M |
| 5 |
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
NatWest
NWG
$62.5B
| – | – |
-10,382,579
|
|
||
27
Ryanair
RYAAY
$28.4B
| – | – |
-595,657
|
|
||
28
TSMC
TSM
$2.03T
| – | – |
-12,779
|
|
||
29
Flutter Entertainment
FLUT
$19B
| – | – |
-481,009
|
|
||
30
Amazon
AMZN
$2.79T
| – | – |
-1,180
|
|
||
31
Boeing
BA
$182B
| – | – |
-400
|
|
||
32
Delta Air Lines
DAL
$44.2B
| – | – |
-10,544
|
|
||
33
Eagle Materials
EXP
$6.52B
| – | – |
-3,585
|
|
||
34
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-683
|
|