LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-21.24%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-38%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
17
New
5
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$60.2M |
| 2 |
Teck Resources
TECK
|
$56.6M |
| 3 |
Alcoa
AA
|
$51.6M |
| 4 |
Hudbay
HBM
|
$27.4M |
| 5 |
Ferguson
FERG
|
$21.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$143M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$81.6M |
| 3 |
Cenovus Energy
CVE
|
$51.5M |
| 4 |
Kinross Gold
KGC
|
$44.2M |
| 5 |
Graphic Packaging
GPK
|
$40.3M |
Sector Composition
| 1 | Materials | 42.08% |
| 2 | Energy | 29.79% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $90.4M | 17.64% | 18,339,454 +5,567,414 | +44% | +$27.4M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $86.3M | 16.84% | 4,524,025 -2,698,380 | -37% | -$51.5M |
|
3
NexGen Energy
NXE
$4.5B
| $66.4M | 12.95% | 11,900,412 -565,880 | -5% | -$3.16M |
|
|
4
Alibaba
BABA
$322B
| $60.2M | 11.75% | +673,696 | New | +$60.2M |
|
|
5
Teck Resources
TECK
$16.7B
| $56.6M | 11.04% | +1,924,885 | New | +$56.6M |
|
|
6
Alcoa
AA
$8.33B
| $51.6M | 10.07% | +1,014,493 | New | +$51.6M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $39.1M | 7.63% | 1,757,482 -1,810,312 | -51% | -$40.3M |
|
|
8
Ferguson
FERG
$46.4B
| $21.7M | 4.23% | +172,002 | New | +$21.7M |
|
9
Warrior Met Coal
HCC
$3.21B
| $17.1M | 3.34% | +535,568 | New | +$17.1M |
|
|
FXLV
10
DELISTED
F45 Training Holdings Inc.
FXLV
| $12.6M | 2.46% | 6,390,381 -107,395 | -2% | -$212K |
|
11
Madrigal Pharmaceuticals
MDGL
$9.76B
| $10.6M | 2.06% | 168,003 -47,313 | -22% | -$2.97M |
|
12
DarioHealth
DRIO
$22.8M
| – | – | -640,734 | Closed | -$3.18M |
|
13
GDS Holdings
GDS
$6.62B
| – | – | -1,236,401 | Closed | -$38.8M |
|
|
14
Kinross Gold
KGC
$25.5B
| – | – | -6,810,335 | Closed | -$44.2M |
|
|
15
Suncor Energy
SU
$50.1B
| – | – | -3,095,114 | Closed | -$143M |
|
16
Zillow
Z
$20.4B
| – | – | -240,238 | Closed | -$9.57M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -2,329,226 | Closed | -$81.6M |
|