LC

L1 Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$58.6M
3
+$25.5M
4
NXE icon
NexGen Energy
NXE
+$21.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$14.4M

Top Sells

1
+$67.3M
2
+$63.8M
3
+$9.19M
4
TECK icon
Teck Resources
TECK
+$7.59M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$3.4M

Sector Composition

1 Energy 36.46%
2 Materials 34.58%
3 Consumer Discretionary 17.67%
4 Healthcare 1.27%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.5%
16,621,563
+5,405,617
2
$103M 12.44%
2,454,830
-176,572
3
$95.7M 11.51%
5,633,651
+445,751
4
$89.9M 10.82%
14,157,919
+2,312,179
5
$86.3M 10.39%
1,035,930
+670,098
6
$82.5M 9.93%
+3,065,130
7
$82.4M 9.92%
2,115,228
+43,934
8
$64.2M 7.73%
1,819,704
+109,519
9
$60.5M 7.28%
2,516,246
-366,247
10
$25.6M 3.08%
+424,252
11
$13.6M 1.63%
+120,313
12
$11.7M 1.4%
+209,177
13
$10.6M 1.27%
+45,739
14
$708K 0.09%
1,415,297
-3,996,678
15
– –
-2,544,148
16
– –
-1,081,206