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
$536M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.8M
3
+$36M
4
TECK icon
Teck Resources
TECK
+$25.7M
5
PANW icon
Palo Alto Networks
PANW
+$24.9M

Top Sells

1
+$38.1M
2
+$12.3M
3
+$8.01M
4
ARWR icon
Arrowhead Research
ARWR
+$5.11M
5
EVRI
Everi Holdings
EVRI
+$4.08M

Sector Composition

1 Materials 24.2%
2 Energy 18.98%
3 Technology 17.36%
4 Consumer Discretionary 16.96%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 17.23%
5,007,264
+1,392,715
2
$68.1M 12.7%
+1,352,041
3
$65.7M 12.25%
10,693,842
+1,223,361
4
$54.8M 10.23%
+1,841,775
5
$52.5M 9.8%
2,814,449
+18,360
6
$37.3M 6.96%
1,765,809
-378,862
7
$36M 6.73%
+3,025,511
8
$24.9M 4.66%
+420,696
9
$23.1M 4.32%
298,687
-65,949
10
$20.7M 3.87%
1,653,496
-24,137
11
$17.7M 3.3%
+545,820
12
$14.6M 2.72%
1,149,120
+98,996
13
$12.6M 2.35%
113,464
-1,197
14
$8.56M 1.6%
620,000
15
$6.94M 1.29%
2,678,053
-33,814
16
– –
-6,231,137
17
– –
-114,006
18
– –
-494,545