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
$866M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.1M
3
+$15.7M
4
HBM icon
Hudbay
HBM
+$14.6M
5
BABA icon
Alibaba
BABA
+$12.6M

Top Sells

1
+$67.4M
2
+$24.5M
3
+$18.3M
4
TECK icon
Teck Resources
TECK
+$18M
5
ETD icon
Ethan Allen Interiors
ETD
+$10.1M

Sector Composition

1 Materials 38.16%
2 Energy 19.44%
3 Consumer Discretionary 17.2%
4 Technology 8.47%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.99%
3,087,245
-494,248
2
$112M 12.88%
7,192,112
-4,348,599
3
$104M 11.96%
11,309,560
+1,596,887
4
$80.5M 9.3%
677,983
+105,721
5
$73.4M 8.47%
1,556,243
+658,515
6
$70.2M 8.1%
6,441,861
+117,350
7
$68.5M 7.9%
3,510,577
+805,657
8
$64.2M 7.42%
1,078,246
-307,586
9
$56.8M 6.56%
10,254,848
+383,841
10
$50.2M 5.8%
1,952,128
+243,917
11
$34.4M 3.97%
+538,384
12
$19.4M 2.24%
292,735
-5,180
13
$14.2M 1.64%
167,661
+2,801
14
$6.68M 0.77%
25,761
15
– –
-424,113
16
– –
-169,316