LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+39.05%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
15
New
5
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$88.2M |
| 2 |
BP
BP
|
$64.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$61.6M |
| 4 |
Suncor Energy
SU
|
$29.7M |
| 5 |
TotalEnergies
TTE
|
$23.1M |
Top Sells
| 1 |
Hudbay
HBM
|
$67.4M |
| 2 |
Graphic Packaging
GPK
|
$46.6M |
| 3 |
Cenovus Energy
CVE
|
$43.6M |
| 4 |
Ferguson
FERG
|
$35.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $88.2M | 13.61% | +2,909,930 | New | +$88.2M |
|
2
Alibaba
BABA
$322B
| $81.2M | 12.53% | 922,159 +202,128 | +28% | +$17.8M |
|
|
3
BP
BP
$90.8B
| $64.8M | 10% | +1,854,951 | New | +$64.8M |
|
|
4
Teck Resources
TECK
$16.7B
| $64.4M | 9.94% | 1,703,380 -685,397 | -29% | -$25.9M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.6M | 9.5% | +2,038,560 | New | +$61.6M |
|
|
6
Hudbay
HBM
$4.75B
| $56.2M | 8.68% | 8,222,789 -9,853,225 | -55% | -$67.4M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $55.1M | 8.5% | 2,837,257 -2,246,403 | -44% | -$43.6M |
|
8
Madrigal Pharmaceuticals
MDGL
$9.76B
| $38.7M | 5.97% | 133,312 -27,851 | -17% | -$8.08M |
|
9
NexGen Energy
NXE
$4.5B
| $33.5M | 5.17% | 5,597,288 -3,521,633 | -39% | -$21.1M |
|
10
Warrior Met Coal
HCC
$3.21B
| $32.8M | 5.07% | 948,024 -613,047 | -39% | -$21.2M |
|
|
11
Suncor Energy
SU
$50.1B
| $29.7M | 4.58% | +691,180 | New | +$29.7M |
|
|
12
TotalEnergies
TTE
$137B
| $23.1M | 3.57% | +372,451 | New | +$23.1M |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| $18.8M | 2.9% | 6,602,720 +133,220 | +2% | +$380K |
|
|
14
Ferguson
FERG
$46.4B
| – | – | -342,310 | Closed | -$35.2M |
|
|
15
Graphic Packaging
GPK
$6.6B
| – | – | -2,361,372 | Closed | -$46.6M |
|