LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.14%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
16
New
5
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$82.5M |
| 2 |
Alibaba
BABA
|
$55.9M |
| 3 |
NexGen Energy
NXE
|
$33.8M |
| 4 |
Shell
SHEL
|
$25.6M |
| 5 |
Hudbay
HBM
|
$14.7M |
Top Sells
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$67.3M |
| 2 |
TotalEnergies
TTE
|
$63.8M |
| 3 |
Graphic Packaging
GPK
|
$8.8M |
| 4 |
Teck Resources
TECK
|
$7.43M |
| 5 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $104M | 12.5% | 16,621,563 +5,405,617 | +48% | +$33.8M |
|
|
2
Teck Resources
TECK
$16.7B
| $103M | 12.44% | 2,454,830 -176,572 | -7% | -$7.43M |
|
3
Cenovus Energy
CVE
$29.9B
| $95.7M | 11.51% | 5,633,651 +445,751 | +9% | +$7.57M |
|
|
4
Hudbay
HBM
$4.75B
| $89.9M | 10.82% | 14,157,919 +2,312,179 | +20% | +$14.7M |
|
|
5
Alibaba
BABA
$322B
| $86.3M | 10.39% | 1,035,930 +670,098 | +183% | +$55.9M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $82.5M | 9.93% | +3,065,130 | New | +$82.5M |
|
7
Warrior Met Coal
HCC
$3.21B
| $82.4M | 9.92% | 2,115,228 +43,934 | +2% | +$1.71M |
|
8
BP
BP
$90.8B
| $64.2M | 7.73% | 1,819,704 +109,519 | +6% | +$3.86M |
|
|
9
Graphic Packaging
GPK
$6.6B
| $60.5M | 7.28% | 2,516,246 -366,247 | -13% | -$8.8M |
|
|
10
Shell
SHEL
$215B
| $25.6M | 3.08% | +424,252 | New | +$25.6M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | 1.63% | +120,313 | New | +$13.6M |
|
12
CRH
CRH
$75.9B
| $11.7M | 1.4% | +209,177 | New | +$11.7M |
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| $10.6M | 1.27% | +45,739 | New | +$10.6M |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $708K | 0.09% | 1,415,297 -3,996,678 | -74% | -$2M |
|
|
15
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| – | – | -2,544,148 | Closed | -$67.3M |
|
|
16
TotalEnergies
TTE
$137B
| – | – | -1,081,206 | Closed | -$63.8M |
|