LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+15.34%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-26%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
16
New
1
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.1M |
| 2 |
DarioHealth
DRIO
|
$9.92M |
| 3 |
Palo Alto Networks
PANW
|
$7.44M |
Top Sells
| 1 |
Lyft
LYFT
|
$68.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$52.5M |
| 3 |
CarGurus
CARG
|
$17.7M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$14.6M |
Sector Composition
| 1 | Energy | 33.82% |
| 2 | Materials | 26.9% |
| 3 | Financials | 17.54% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $89.6M | 22.51% | 4,670,268 -336,996 | -7% | -$6.46M |
|
2
Cenovus Energy
CVE
$29.9B
| $72.7M | 18.27% | 9,669,142 -1,024,700 | -10% | -$7.71M |
|
3
Wells Fargo
WFC
$263B
| $66.9M | 16.8% | 1,711,136 -130,639 | -7% | -$5.1M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $61.9M | 15.55% | 2,004,645 +523,004 | +35% | +$16.1M |
|
|
5
Palo Alto Networks
PANW
$127B
| $30M | 7.54% | 93,202 +23,086 | +33% | +$7.44M |
|
6
Arrowhead Research
ARWR
$3.05B
| $19.6M | 4.93% | 296,024 -2,663 | -0.9% | -$177K |
|
7
Warrior Met Coal
HCC
$3.21B
| $17.5M | 4.39% | 1,021,078 -744,731 | -42% | -$12.8M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $13.8M | 3.46% | 1,009,828 -643,668 | -39% | -$8.77M |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $13.2M | 3.31% | 112,604 -860 | -0.8% | -$101K |
|
|
10
DarioHealth
DRIO
$22.8M
| $9.92M | 2.49% | +515,222 | New | +$9.92M |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| $2.97M | 0.75% | 422,946 -2,255,107 | -84% | -$15.8M |
|
|
12
CarGurus
CARG
$3.43B
| – | – | -545,820 | Closed | -$17.7M |
|
|
IVA
13
Inventiva
IVA
$861M
| – | – | -620,000 | Closed | -$8.56M |
|
|
14
Lyft
LYFT
$6.73B
| – | – | -1,352,041 | Closed | -$68.1M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -2,814,449 | Closed | -$52.5M |
|
|
CNCE
16
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – | -1,149,120 | Closed | -$14.6M |
|