LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.4%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+7.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
16
New
1
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$34.4M |
| 2 |
GDS Holdings
GDS
|
$31.1M |
| 3 |
Graphic Packaging
GPK
|
$15.7M |
| 4 |
Hudbay
HBM
|
$14.6M |
| 5 |
Alibaba
BABA
|
$12.6M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$67.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$24.5M |
| 3 |
Alcoa
AA
|
$18.3M |
| 4 |
Teck Resources
TECK
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $112M | 12.99% | 3,087,245 -494,248 | -14% | -$18M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $112M | 12.88% | 7,192,112 -4,348,599 | -38% | -$67.4M |
|
|
3
Hudbay
HBM
$4.75B
| $104M | 11.96% | 11,309,560 +1,596,887 | +16% | +$14.6M |
|
|
4
Alibaba
BABA
$322B
| $80.5M | 9.3% | 677,983 +105,721 | +18% | +$12.6M |
|
|
5
GDS Holdings
GDS
$6.62B
| $73.4M | 8.47% | 1,556,243 +658,515 | +73% | +$31.1M |
|
|
FXLV
6
DELISTED
F45 Training Holdings Inc.
FXLV
| $70.2M | 8.1% | 6,441,861 +117,350 | +2% | +$1.28M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $68.5M | 7.9% | 3,510,577 +805,657 | +30% | +$15.7M |
|
|
8
Alcoa
AA
$8.33B
| $64.2M | 7.42% | 1,078,246 -307,586 | -22% | -$18.3M |
|
9
NexGen Energy
NXE
$4.5B
| $56.8M | 6.56% | 10,254,848 +383,841 | +4% | +$2.13M |
|
10
Warrior Met Coal
HCC
$3.21B
| $50.2M | 5.8% | 1,952,128 +243,917 | +14% | +$6.27M |
|
|
11
Zillow
Z
$20.4B
| $34.4M | 3.97% | +538,384 | New | +$34.4M |
|
12
Arrowhead Research
ARWR
$3.05B
| $19.4M | 2.24% | 292,735 -5,180 | -2% | -$343K |
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| $14.2M | 1.64% | 167,661 +2,801 | +2% | +$237K |
|
14
DarioHealth
DRIO
$22.8M
| $6.68M | 0.77% | 515,222 | – | – |
|
|
15
Ethan Allen Interiors
ETD
$751M
| – | – | -424,113 | Closed | -$10.1M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – | -169,316 | Closed | -$24.5M |
|