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
$398M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.92M
3
+$7.44M

Top Sells

1
+$68.1M
2
+$52.5M
3
+$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 Change
in Stake 		Capital Flow
1
$89.6M 22.51%
4,670,268
-336,996
2
$72.7M 18.27%
9,669,142
-1,024,700
3
$66.9M 16.8%
1,711,136
-130,639
4
$61.9M 15.55%
4,093,485
+1,067,974
5
$30M 7.54%
559,212
+138,516
6
$19.6M 4.93%
296,024
-2,663
7
$17.5M 4.39%
1,021,078
-744,731
8
$13.8M 3.46%
1,009,828
-643,668
9
$13.2M 3.31%
112,604
-860
10
$9.92M 2.49%
+25,761
11
$2.96M 0.75%
422,946
-2,255,107
12
– –
-2,814,449
13
– –
-1,149,120
14
– –
-545,820
15
– –
-620,000
16
– –
-1,352,041