LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.84%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-0.24%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$29.2M |
| 2 |
Ferguson
FERG
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$14.1M |
| 4 |
Graphic Packaging
GPK
|
$11.9M |
| 5 |
Cenovus Energy
CVE
|
$8.6M |
Top Sells
| 1 |
Alcoa
AA
|
$51.6M |
| 2 |
NexGen Energy
NXE
|
$14M |
| 3 |
Hudbay
HBM
|
$1.46M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$445K |
Sector Composition
| 1 | Materials | 42.54% |
| 2 | Energy | 24.23% |
| 3 | Consumer Discretionary | 20.38% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $101M | 19.65% | 18,076,014 -263,440 | -1% | -$1.46M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $78.1M | 15.28% | 5,083,660 +559,635 | +12% | +$8.6M |
|
|
3
Teck Resources
TECK
$16.7B
| $72.6M | 14.21% | 2,388,777 +463,892 | +24% | +$14.1M |
|
4
Alibaba
BABA
$322B
| $57.6M | 11.26% | 720,031 +46,335 | +7% | +$3.71M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $46.6M | 9.12% | 2,361,372 +603,890 | +34% | +$11.9M |
|
|
6
NexGen Energy
NXE
$4.5B
| $45.8M | 8.95% | 9,118,921 -2,781,491 | -23% | -$14M |
|
|
7
Warrior Met Coal
HCC
$3.21B
| $44.4M | 8.68% | 1,561,071 +1,025,503 | +191% | +$29.2M |
|
|
8
Ferguson
FERG
$46.4B
| $35.2M | 6.89% | 342,310 +170,308 | +99% | +$17.5M |
|
|
FXLV
9
DELISTED
F45 Training Holdings Inc.
FXLV
| $20M | 3.91% | 6,469,500 +79,119 | +1% | +$244K |
|
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $10.5M | 2.05% | 161,163 -6,840 | -4% | -$445K |
|
|
11
Alcoa
AA
$8.33B
| – | – | -1,014,493 | Closed | -$51.6M |
|