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
$511M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.5M
3
+$14.1M
4
GPK icon
Graphic Packaging
GPK
+$11.9M
5
CVE icon
Cenovus Energy
CVE
+$8.6M

Top Sells

1
+$51.6M
2
+$14M
3
+$1.46M
4
MDGL icon
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 Change
in Stake 		Capital Flow
1
$101M 19.65%
18,076,014
-263,440
2
$78.1M 15.28%
5,083,660
+559,635
3
$72.6M 14.21%
2,388,777
+463,892
4
$57.6M 11.26%
720,031
+46,335
5
$46.6M 9.12%
2,361,372
+603,890
6
$45.8M 8.95%
9,118,921
-2,781,491
7
$44.4M 8.68%
1,561,071
+1,025,503
8
$35.2M 6.89%
342,310
+170,308
9
$20M 3.91%
6,469,500
+79,119
10
$10.5M 2.05%
161,163
-6,840
11
– –
-1,014,493