LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.59%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
$48.8M |
| 2 |
Warrior Met Coal
HCC
|
$38.3M |
| 3 |
Empire State Realty Trust
ESRT
|
$37.6M |
| 4 |
Charter Communications
CHTR
|
$35.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $48.8M | 16.67% | +4,681,337 | New | +$48.8M |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $38.3M | 13.1% | +2,490,952 | New | +$38.3M |
|
|
3
Empire State Realty Trust
ESRT
$1.3B
| $37.6M | 12.86% | +5,375,065 | New | +$37.6M |
|
|
4
Charter Communications
CHTR
$36.3B
| $35.2M | 12.04% | +69,056 | New | +$35.2M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $34.7M | 11.87% | +7,438,985 | New | +$34.7M |
|
6
Alibaba
BABA
$322B
| $30.3M | 10.36% | +140,568 | New | +$30.3M |
|
7
Peloton Interactive
PTON
$3.1B
| $21.3M | 7.26% | +367,907 | New | +$21.3M |
|
8
Madrigal Pharmaceuticals
MDGL
$9.76B
| $13.3M | 4.54% | +117,331 | New | +$13.3M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $12.4M | 4.23% | +1,723,789 | New | +$12.4M |
|
|
CNCE
10
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.63M | 3.29% | +968,198 | New | +$9.63M |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| $4.91M | 1.68% | +2,711,867 | New | +$4.91M |
|
12
Arrowhead Research
ARWR
$3.05B
| $3.08M | 1.05% | +71,199 | New | +$3.08M |
|
13
Elastic
ESTC
$9.04B
| $2.98M | 1.02% | +32,336 | New | +$2.98M |
|
|
AGS
14
DELISTED
PlayAGS
AGS
| $103K | 0.04% | +30,348 | New | +$103K |
|