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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
+42.59%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
91.87%
Top 10 Hldgs %
96.22%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$43M
2
ESRT icon
Empire State Realty Trust
ESRT
+$41.5M
3
CHTR icon
Charter Communications
CHTR
+$35M
4
HCC icon
Warrior Met Coal
HCC
+$33.9M
5
BABA icon
Alibaba
BABA
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 29.77%
2 Consumer Discretionary 21.89%
3 Real Estate 12.86%
4 Communication Services 12.04%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$28.2B
$48.8M 16.67%
+4,681,337
New +$43M
HCC icon
2
Warrior Met Coal
HCC
$4.17B
$38.3M 13.1%
+2,490,952
New +$33.9M
ESRT icon
3
Empire State Realty Trust
ESRT
$1B
$37.6M 12.86%
+5,375,065
New +$41.5M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$35.2M 12.04%
+69,056
New +$35M
CVE icon
5
Cenovus Energy
CVE
$54.2B
$34.7M 11.87%
+7,438,985
New +$28.6M
BABA icon
6
Alibaba
BABA
$276B
$30.3M 10.36%
+140,568
New +$29.3M
PTON icon
7
Peloton Interactive
PTON
$2.85B
$21.3M 7.26%
+367,907
New +$15.2M
MDGL icon
8
Madrigal Pharmaceuticals
MDGL
$12.6B
$13.3M 4.54%
+117,331
New +$11.5M
DESP
9
DELISTED
Despegar.com
DESP
$12.4M 4.23%
+1,723,789
New +$12M
CNCE
10
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9.63M 3.29%
+968,198
New +$9.29M
FINV
11
FinVolution Group
FINV
$1.17B
$4.91M 1.68%
+2,711,867
New +$4.52M
ARWR icon
12
Arrowhead Research
ARWR
$12.1B
$3.08M 1.05%
+71,199
New +$2.51M
ESTC icon
13
Elastic
ESTC
$6.7B
$2.98M 1.02%
+32,336
New +$2.36M
AGS
14
DELISTED
PlayAGS
AGS
$103K 0.04%
+30,348
New +$116K

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L1 Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for L1 Capital, which disclosed 14 positions worth $293M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Teck Resources: 4,681,337 shares worth $48.8M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, followed by Consumer Discretionary and Real Estate.

  • L1 Capital's largest Q2 2020 buy was Teck Resources: 4,681,337 shares worth $48.8M.
  • L1 Capital's ten largest holdings make up 96% of its $293M portfolio in Q2 2020.
  • L1 Capital disclosed 14 positions in Q2 2020, its first 13F filing on record.

Based on L1 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.