LC

L1 Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+9.91%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$254M
Cap. Flow %
21.67%
Top 10 Hldgs %
93.94%
Holding
14
New
–
Increased
11
Reduced
1
Closed
2

Top Buys

1
CRH icon
CRH
CRH
$121M
2
SHEL icon
Shell
SHEL
$51.5M
3
NXE icon
NexGen Energy
NXE
$42.2M
4
CVE icon
Cenovus Energy
CVE
$20.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$17.1M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$28.8M
2
ARCH
Arch Resources, Inc.
ARCH
$13.6M
3
FXLV
F45 Training Holdings Inc.
FXLV
$708K

Sector Composition

1 Energy 40.21%
2 Materials 36.51%
3 Consumer Discretionary 14.07%
4 Healthcare 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$4.5B
$177M 15.11% 21,816,773 +5,195,210 +31% +$42.2M
CVE icon
2
Cenovus Energy
CVE
$29.9B
$138M 11.73% 6,617,923 +984,272 +17% +$20.5M
CRH icon
3
CRH
CRH
$75.9B
$132M 11.26% 2,416,033 +2,206,856 +1,055% +$121M
TECK icon
4
Teck Resources
TECK
$16.7B
$110M 9.33% 2,543,439 +88,609 +4% +$3.82M
HBM icon
5
Hudbay
HBM
$4.75B
$108M 9.18% 16,299,356 +2,141,437 +15% +$14.2M
BABA icon
6
Alibaba
BABA
$322B
$101M 8.61% 1,165,712 +129,782 +13% +$11.3M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
$101M 8.6% 3,689,988 +624,858 +20% +$17.1M
HCC icon
8
Warrior Met Coal
HCC
$3.21B
$79.2M 6.75% 1,550,568 -564,660 -27% -$28.8M
SHEL icon
9
Shell
SHEL
$215B
$78.8M 6.71% 1,224,617 +800,365 +189% +$51.5M
BP icon
10
BP
BP
$90.8B
$78.2M 6.66% 2,019,453 +199,749 +11% +$7.73M
GPK icon
11
Graphic Packaging
GPK
$6.6B
$64.1M 5.46% 2,876,566 +360,320 +14% +$8.03M
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$9.76B
$7.08M 0.6% 48,469 +2,730 +6% +$399K
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
– – -1,415,297 Closed -$708K
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
– – -120,313 Closed -$13.6M