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
$826M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.6M
3
+$44.2M
4
NXE icon
NexGen Energy
NXE
+$14M
5
HBM icon
Hudbay
HBM
+$12M

Top Sells

1
+$112M
2
+$80.5M
3
+$64.2M
4
HCC icon
Warrior Met Coal
HCC
+$50.2M
5
ARWR icon
Arrowhead Research
ARWR
+$19.4M

Sector Composition

1 Energy 47.63%
2 Materials 27.96%
3 Consumer Discretionary 9.42%
4 Industrials 6.92%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 20.77%
7,222,405
+30,293
2
$143M 17.31%
+3,095,114
3
$105M 12.73%
12,772,040
+1,462,480
4
$81.6M 9.89%
+2,329,226
5
$78.9M 9.55%
12,466,292
+2,211,444
6
$77.8M 9.42%
3,567,794
+57,217
7
$57.1M 6.92%
6,497,776
+55,915
8
$44.2M 5.35%
+6,810,335
9
$38.8M 4.7%
1,236,401
-319,842
10
$15.1M 1.83%
215,316
+47,655
11
$9.57M 1.16%
240,238
-298,146
12
$3.18M 0.38%
32,037
+6,276
13
– –
-1,078,246
14
– –
-292,735
15
– –
-677,983
16
– –
-1,952,128
17
– –
-3,087,245