LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.85%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+22%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Hudbay
HBM
|
$79.1M |
| 2 |
NexGen Energy
NXE
|
$47.6M |
| 3 |
Warrior Met Coal
HCC
|
$16.5M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$5.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Teck Resources
TECK
|
$18M |
| 3 |
DESP
Despegar.com
DESP
|
$13.8M |
| 4 |
Palo Alto Networks
PANW
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $92.3M | 19.06% | 9,635,277 -33,865 | -0.4% | -$324K |
|
|
2
Teck Resources
TECK
$16.7B
| $89.6M | 18.51% | 3,890,090 -780,178 | -17% | -$18M |
|
|
3
Hudbay
HBM
$4.75B
| $79.1M | 16.33% | +9,586,957 | New | +$79.1M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $67.5M | 13.93% | 1,859,203 -145,442 | -7% | -$5.28M |
|
|
5
NexGen Energy
NXE
$4.5B
| $47.6M | 9.83% | +9,332,315 | New | +$47.6M |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $34M | 7.03% | 1,978,333 +957,255 | +94% | +$16.5M |
|
7
Arrowhead Research
ARWR
$3.05B
| $24.5M | 5.06% | 296,024 | – | – |
|
|
8
Palo Alto Networks
PANW
$127B
| $22.6M | 4.67% | 60,925 -32,277 | -35% | -$12M |
|
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $16.1M | 3.32% | 164,860 +52,256 | +46% | +$5.09M |
|
10
DarioHealth
DRIO
$22.8M
| $11M | 2.27% | 515,222 | – | – |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| – | – | -1,009,828 | Closed | -$13.8M |
|
|
FINV
12
FinVolution Group
FINV
$2.09B
| – | – | -422,946 | Closed | -$2.97M |
|
|
13
Wells Fargo
WFC
$263B
| – | – | -1,711,136 | Closed | -$66.9M |
|