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
$718M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$67.3M
3
+$41.9M
4
HCC icon
Warrior Met Coal
HCC
+$41.2M
5
CVE icon
Cenovus Energy
CVE
+$41M

Top Sells

1
+$88.2M
2
+$61.6M
3
+$56.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.7M
5
SU icon
Suncor Energy
SU
+$29.7M

Sector Composition

1 Energy 38.65%
2 Materials 35.66%
3 Consumer Discretionary 15.44%
4 Industrials 0.87%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 13.38%
2,631,402
+928,022
2
$90.6M 12.61%
5,187,900
+2,350,643
3
$84M 11.7%
11,845,740
+3,622,951
4
$76M 10.59%
2,071,294
+1,123,270
5
$73.5M 10.23%
+2,882,493
6
$67.3M 9.38%
+2,544,148
7
$64.9M 9.04%
1,710,185
-144,766
8
$63.8M 8.89%
1,081,206
+708,755
9
$58.2M 8.11%
11,215,946
+5,618,658
10
$37.4M 5.21%
365,832
-556,327
11
$6.28M 0.87%
5,411,975
-1,190,745
12
– –
-691,180
13
– –
-133,312
14
– –
-2,909,930
15
– –
-2,038,560