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
$513M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.6M
3
+$51.6M
4
HBM icon
Hudbay
HBM
+$27.4M
5
FERG icon
Ferguson
FERG
+$21.7M

Top Sells

1
+$143M
2
+$81.6M
3
+$51.5M
4
KGC icon
Kinross Gold
KGC
+$44.2M
5
GPK icon
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 Change
in Stake 		Capital Flow
1
$90.4M 17.64%
18,339,454
+5,567,414
2
$86.3M 16.84%
4,524,025
-2,698,380
3
$66.4M 12.95%
11,900,412
-565,880
4
$60.2M 11.75%
+673,696
5
$56.6M 11.04%
+1,924,885
6
$51.6M 10.07%
+1,014,493
7
$39.1M 7.63%
1,757,482
-1,810,312
8
$21.7M 4.23%
+172,002
9
$17.1M 3.34%
+535,568
10
$12.6M 2.46%
6,390,381
-107,395
11
$10.6M 2.06%
168,003
-47,313
12
– –
-32,037
13
– –
-1,236,401
14
– –
-6,810,335
15
– –
-3,095,114
16
– –
-240,238
17
– –
-2,329,226