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
$484M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$47.6M
3
+$16.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.09M

Top Sells

1
+$66.9M
2
+$18M
3
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.28M

Sector Composition

1 Energy 42.82%
2 Materials 41.87%
3 Healthcare 10.65%
4 Technology 4.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 19.06%
9,635,277
-33,865
2
$89.6M 18.51%
3,890,090
-780,178
3
$79.1M 16.33%
+9,586,957
4
$67.5M 13.93%
3,796,493
-296,992
5
$47.6M 9.83%
+9,332,315
6
$34M 7.03%
1,978,333
+957,255
7
$24.5M 5.06%
296,024
8
$22.6M 4.67%
365,550
-193,662
9
$16.1M 3.32%
164,860
+52,256
10
$11M 2.27%
25,761
11
– –
-1,009,828
12
– –
-422,946
13
– –
-1,711,136