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
$804M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$84.7M
3
+$67.8M
4
GPK icon
Graphic Packaging
GPK
+$51.5M
5
GDS icon
GDS Holdings
GDS
+$50.8M

Top Sells

1
+$67.5M
2
+$22.6M
3
+$7.69M
4
HCC icon
Warrior Met Coal
HCC
+$6.29M

Sector Composition

1 Materials 34.02%
2 Energy 21.83%
3 Consumer Discretionary 18.19%
4 Industrials 11.77%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.44%
11,540,711
+1,905,434
2
$94.6M 11.77%
+6,324,511
3
$89.2M 11.1%
3,581,493
-308,597
4
$84.7M 10.54%
+572,262
5
$76.7M 9.54%
9,712,673
+125,716
6
$67.8M 8.44%
+1,385,832
7
$59.4M 7.39%
9,871,007
+538,692
8
$51.5M 6.41%
+2,704,920
9
$50.8M 6.32%
+897,728
10
$39.8M 4.94%
1,708,211
-270,122
11
$24.5M 3.05%
+169,316
12
$18.6M 2.31%
297,915
+1,891
13
$13.2M 1.64%
164,860
14
$10.1M 1.25%
+424,113
15
$7.03M 0.87%
25,761
16
– –
-3,796,493
17
– –
-365,550