LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.21%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+66%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
37.75%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
17
New
7
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$94.6M |
| 2 |
Alibaba
BABA
|
$84.7M |
| 3 |
Alcoa
AA
|
$67.8M |
| 4 |
Graphic Packaging
GPK
|
$51.5M |
| 5 |
GDS Holdings
GDS
|
$50.8M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$22.6M |
| 3 |
Teck Resources
TECK
|
$7.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $116M | 14.44% |
11,540,711
+1,905,434
| +20% | +$19.2M |
|
|
FXLV
2
DELISTED
F45 Training Holdings Inc.
FXLV
| $94.6M | 11.77% |
+6,324,511
| New | +$94.6M |
|
|
3
Teck Resources
TECK
$16.7B
| $89.2M | 11.1% |
3,581,493
-308,597
| -8% | -$7.69M |
|
|
4
Alibaba
BABA
$322B
| $84.7M | 10.54% |
+572,262
| New | +$84.7M |
|
5
Hudbay
HBM
$4.75B
| $76.7M | 9.54% |
9,712,673
+125,716
| +1% | +$993K |
|
|
6
Alcoa
AA
$8.33B
| $67.8M | 8.44% |
+1,385,832
| New | +$67.8M |
|
7
NexGen Energy
NXE
$4.5B
| $59.4M | 7.39% |
9,871,007
+538,692
| +6% | +$3.24M |
|
|
8
Graphic Packaging
GPK
$6.6B
| $51.5M | 6.41% |
+2,704,920
| New | +$51.5M |
|
|
9
GDS Holdings
GDS
$6.62B
| $50.8M | 6.32% |
+897,728
| New | +$50.8M |
|
|
10
Warrior Met Coal
HCC
$3.21B
| $39.8M | 4.94% |
1,708,211
-270,122
| -14% | -$6.29M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $24.5M | 3.05% |
+169,316
| New | +$24.5M |
|
12
Arrowhead Research
ARWR
$3.05B
| $18.6M | 2.31% |
297,915
+1,891
| +0.6% | +$118K |
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| $13.2M | 1.64% |
164,860
| – | – |
|
14
Ethan Allen Interiors
ETD
$751M
| $10.1M | 1.25% |
+424,113
| New | +$10.1M |
|
15
DarioHealth
DRIO
$22.8M
| $7.03M | 0.87% |
515,222
| – | – |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-1,859,203
| Closed | -$67.5M |
|
|
17
Palo Alto Networks
PANW
$127B
| – | – |
-60,925
| Closed | -$22.6M |
|