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
$648M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$64.8M
3
+$61.6M
4
SU icon
Suncor Energy
SU
+$29.7M
5
TTE icon
TotalEnergies
TTE
+$23.1M

Top Sells

1
+$67.4M
2
+$46.6M
3
+$43.6M
4
FERG icon
Ferguson
FERG
+$35.2M
5
TECK icon
Teck Resources
TECK
+$25.9M

Sector Composition

1 Energy 31.81%
2 Materials 23.68%
3 Consumer Discretionary 12.53%
4 Healthcare 5.97%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 13.61%
+2,909,930
2
$81.2M 12.53%
922,159
+202,128
3
$64.8M 10%
+1,854,951
4
$64.4M 9.94%
1,703,380
-685,397
5
$61.6M 9.5%
+2,038,560
6
$56.2M 8.68%
8,222,789
-9,853,225
7
$55.1M 8.5%
2,837,257
-2,246,403
8
$38.7M 5.97%
133,312
-27,851
9
$33.5M 5.17%
5,597,288
-3,521,633
10
$32.8M 5.07%
948,024
-613,047
11
$29.7M 4.58%
+691,180
12
$23.1M 3.57%
+372,451
13
$18.8M 2.9%
6,602,720
+133,220
14
– –
-342,310
15
– –
-2,361,372