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
$312M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.6M
3
+$10.5M
4
ESTC icon
Elastic
ESTC
+$8.81M
5
IVA
Inventiva
IVA
+$7.33M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$21.3M
4
TECK icon
Teck Resources
TECK
+$19.8M
5
HCC icon
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 Change
in Stake 		Capital Flow
1
$67M 21.49%
3,614,549
-1,066,788
2
$49.2M 15.76%
9,470,481
+2,031,496
3
$41.9M 13.43%
+2,796,089
4
$38.1M 12.23%
6,231,137
+856,072
5
$36.6M 11.75%
2,144,671
-346,281
6
$15.7M 5.04%
364,636
+293,437
7
$13.6M 4.37%
114,661
-2,670
8
$12.3M 3.94%
114,006
+81,670
9
$10.7M 3.42%
1,677,633
-46,156
10
$10.3M 3.31%
1,050,124
+81,926
11
$7.33M 2.35%
+620,000
12
$4.99M 1.6%
2,711,867
13
$4.08M 1.31%
+494,545
14
– –
-30,348
15
– –
-140,568
16
– –
-69,056
17
– –
-367,907