LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.62%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
17
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$41.9M |
| 2 |
Arrowhead Research
ARWR
|
$12.6M |
| 3 |
Cenovus Energy
CVE
|
$10.5M |
| 4 |
Elastic
ESTC
|
$8.81M |
| 5 |
IVA
Inventiva
IVA
|
$7.33M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Alibaba
BABA
|
$30.3M |
| 3 |
Peloton Interactive
PTON
|
$21.3M |
| 4 |
Teck Resources
TECK
|
$19.8M |
| 5 |
Warrior Met Coal
HCC
|
$5.91M |
Sector Composition
| 1 | Materials | 33.24% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Energy | 15.76% |
| 4 | Real Estate | 12.23% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $67M | 21.49% | 3,614,549 -1,066,788 | -23% | -$19.8M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $49.2M | 15.76% | 9,470,481 +2,031,496 | +27% | +$10.5M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.9M | 13.43% | +2,796,089 | New | +$41.9M |
|
4
Empire State Realty Trust
ESRT
$1.3B
| $38.1M | 12.23% | 6,231,137 +856,072 | +16% | +$5.24M |
|
|
5
Warrior Met Coal
HCC
$3.21B
| $36.6M | 11.75% | 2,144,671 -346,281 | -14% | -$5.91M |
|
|
6
Arrowhead Research
ARWR
$3.05B
| $15.7M | 5.04% | 364,636 +293,437 | +412% | +$12.6M |
|
7
Madrigal Pharmaceuticals
MDGL
$9.76B
| $13.6M | 4.37% | 114,661 -2,670 | -2% | -$317K |
|
|
8
Elastic
ESTC
$9.04B
| $12.3M | 3.94% | 114,006 +81,670 | +253% | +$8.81M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $10.7M | 3.42% | 1,677,633 -46,156 | -3% | -$294K |
|
|
CNCE
10
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.3M | 3.31% | 1,050,124 +81,926 | +8% | +$804K |
|
|
IVA
11
Inventiva
IVA
$861M
| $7.33M | 2.35% | +620,000 | New | +$7.33M |
|
|
FINV
12
FinVolution Group
FINV
$2.09B
| $4.99M | 1.6% | 2,711,867 | – | – |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $4.08M | 1.31% | +494,545 | New | +$4.08M |
|
|
AGS
14
DELISTED
PlayAGS
AGS
| – | – | -30,348 | Closed | -$103K |
|
|
15
Alibaba
BABA
$322B
| – | – | -140,568 | Closed | -$30.3M |
|
|
16
Charter Communications
CHTR
$36.3B
| – | – | -69,056 | Closed | -$35.2M |
|
|
17
Peloton Interactive
PTON
$3.1B
| – | – | -367,907 | Closed | -$21.3M |
|