LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.9%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
15
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Graphic Packaging
GPK
|
$73.5M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$67.3M |
| 3 |
TotalEnergies
TTE
|
$41.9M |
| 4 |
Warrior Met Coal
HCC
|
$41.2M |
| 5 |
Cenovus Energy
CVE
|
$41M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$88.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$61.6M |
| 3 |
Alibaba
BABA
|
$56.8M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$38.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $96M | 13.38% | 2,631,402 +928,022 | +54% | +$33.9M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $90.6M | 12.61% | 5,187,900 +2,350,643 | +83% | +$41M |
|
3
Hudbay
HBM
$4.75B
| $84M | 11.7% | 11,845,740 +3,622,951 | +44% | +$25.7M |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $76M | 10.59% | 2,071,294 +1,123,270 | +118% | +$41.2M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $73.5M | 10.23% | +2,882,493 | New | +$73.5M |
|
|
6
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $67.3M | 9.38% | +2,544,148 | New | +$67.3M |
|
7
BP
BP
$90.8B
| $64.9M | 9.04% | 1,710,185 -144,766 | -8% | -$5.49M |
|
|
8
TotalEnergies
TTE
$137B
| $63.8M | 8.89% | 1,081,206 +708,755 | +190% | +$41.9M |
|
9
NexGen Energy
NXE
$4.5B
| $58.2M | 8.11% | 11,215,946 +5,618,658 | +100% | +$29.2M |
|
|
10
Alibaba
BABA
$322B
| $37.4M | 5.21% | 365,832 -556,327 | -60% | -$56.8M |
|
|
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
| $6.28M | 0.87% | 5,411,975 -1,190,745 | -18% | -$1.38M |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -2,038,560 | Closed | -$61.6M |
|
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -133,312 | Closed | -$38.7M |
|
|
14
Suncor Energy
SU
$50.1B
| – | – | -691,180 | Closed | -$29.7M |
|
|
15
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – | -2,909,930 | Closed | -$88.2M |
|