LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+44.31%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+72%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
18
New
5
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Lyft
LYFT
|
$68.1M |
| 2 |
Wells Fargo
WFC
|
$54.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$36M |
| 4 |
Teck Resources
TECK
|
$25.7M |
| 5 |
Palo Alto Networks
PANW
|
$24.9M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$38.1M |
| 2 |
Elastic
ESTC
|
$12.3M |
| 3 |
Warrior Met Coal
HCC
|
$8.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $92.3M | 17.23% | 5,007,264 +1,392,715 | +39% | +$25.7M |
|
|
2
Lyft
LYFT
$6.73B
| $68.1M | 12.7% | +1,352,041 | New | +$68.1M |
|
3
Cenovus Energy
CVE
$29.9B
| $65.7M | 12.25% | 10,693,842 +1,223,361 | +13% | +$7.51M |
|
|
4
Wells Fargo
WFC
$263B
| $54.8M | 10.23% | +1,841,775 | New | +$54.8M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.5M | 9.8% | 2,814,449 +18,360 | +0.7% | +$342K |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $37.3M | 6.96% | 1,765,809 -378,862 | -18% | -$8.01M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $36M | 6.73% | +1,481,641 | New | +$36M |
|
|
8
Palo Alto Networks
PANW
$127B
| $24.9M | 4.66% | +70,116 | New | +$24.9M |
|
|
9
Arrowhead Research
ARWR
$3.05B
| $23.1M | 4.32% | 298,687 -65,949 | -18% | -$5.11M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $20.7M | 3.87% | 1,653,496 -24,137 | -1% | -$302K |
|
11
CarGurus
CARG
$3.43B
| $17.7M | 3.3% | +545,820 | New | +$17.7M |
|
|
CNCE
12
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $14.6M | 2.72% | 1,149,120 +98,996 | +9% | +$1.25M |
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| $12.6M | 2.35% | 113,464 -1,197 | -1% | -$133K |
|
|
IVA
14
Inventiva
IVA
$861M
| $8.56M | 1.6% | 620,000 | – | – |
|
|
FINV
15
FinVolution Group
FINV
$2.09B
| $6.94M | 1.29% | 2,678,053 -33,814 | -1% | -$87.6K |
|
|
16
Empire State Realty Trust
ESRT
$1.3B
| – | – | -6,231,137 | Closed | -$38.1M |
|
|
17
Elastic
ESTC
$9.04B
| – | – | -114,006 | Closed | -$12.3M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| – | – | -494,545 | Closed | -$4.08M |
|