LC

L1 Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.3M
3
+$37.6M
4
CHTR icon
Charter Communications
CHTR
+$35.2M
5
CVE icon
Cenovus Energy
CVE
+$34.7M

Top Sells

No sells this quarter

Sector Composition

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
1
$48.8M 16.67%
+4,681,337
2
$38.3M 13.1%
+2,490,952
3
$37.6M 12.86%
+5,375,065
4
$35.2M 12.04%
+69,056
5
$34.7M 11.87%
+7,438,985
6
$30.3M 10.36%
+140,568
7
$21.3M 7.26%
+367,907
8
$13.3M 4.54%
+117,331
9
$12.4M 4.23%
+1,723,789
10
$9.63M 3.29%
+968,198
11
$4.91M 1.68%
+2,711,867
12
$3.08M 1.05%
+71,199
13
$2.98M 1.02%
+32,336
14
$103K 0.04%
+30,348