LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+23.94%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-4.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
17
New
3
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$143M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$81.6M |
| 3 |
Kinross Gold
KGC
|
$44.2M |
| 4 |
NexGen Energy
NXE
|
$14M |
| 5 |
Hudbay
HBM
|
$12M |
Top Sells
| 1 |
Teck Resources
TECK
|
$112M |
| 2 |
Alibaba
BABA
|
$80.5M |
| 3 |
Alcoa
AA
|
$64.2M |
| 4 |
Warrior Met Coal
HCC
|
$50.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $172M | 20.77% |
7,222,405
+30,293
| +0.4% | +$719K |
|
|
2
Suncor Energy
SU
$50.1B
| $143M | 17.31% |
+3,095,114
| New | +$143M |
|
|
3
Hudbay
HBM
$4.75B
| $105M | 12.73% |
12,772,040
+1,462,480
| +13% | +$12M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $81.6M | 9.89% |
+2,329,226
| New | +$81.6M |
|
|
5
NexGen Energy
NXE
$4.5B
| $78.9M | 9.55% |
12,466,292
+2,211,444
| +22% | +$14M |
|
6
Graphic Packaging
GPK
$6.6B
| $77.8M | 9.42% |
3,567,794
+57,217
| +2% | +$1.25M |
|
|
FXLV
7
DELISTED
F45 Training Holdings Inc.
FXLV
| $57.1M | 6.92% |
6,497,776
+55,915
| +0.9% | +$491K |
|
|
8
Kinross Gold
KGC
$25.5B
| $44.2M | 5.35% |
+6,810,335
| New | +$44.2M |
|
9
GDS Holdings
GDS
$6.62B
| $38.8M | 4.7% |
1,236,401
-319,842
| -21% | -$10M |
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $15.1M | 1.83% |
215,316
+47,655
| +28% | +$3.34M |
|
11
Zillow
Z
$20.4B
| $9.57M | 1.16% |
240,238
-298,146
| -55% | -$11.9M |
|
12
DarioHealth
DRIO
$22.8M
| $3.18M | 0.38% |
640,734
+125,512
| +24% | +$623K |
|
|
13
Alcoa
AA
$8.33B
| – | – |
-1,078,246
| Closed | -$64.2M |
|
|
14
Arrowhead Research
ARWR
$3.05B
| – | – |
-292,735
| Closed | -$19.4M |
|
|
15
Alibaba
BABA
$322B
| – | – |
-677,983
| Closed | -$80.5M |
|
|
16
Warrior Met Coal
HCC
$3.21B
| – | – |
-1,952,128
| Closed | -$50.2M |
|
|
17
Teck Resources
TECK
$16.7B
| – | – |
-3,087,245
| Closed | -$112M |
|