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
$1.17B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.5M
3
+$42.2M
4
CVE icon
Cenovus Energy
CVE
+$20.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.1M

Top Sells

1
+$28.8M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
1
$177M 15.11%
21,816,773
+5,195,210
2
$138M 11.73%
6,617,923
+984,272
3
$132M 11.26%
2,416,033
+2,206,856
4
$110M 9.33%
2,543,439
+88,609
5
$108M 9.18%
16,299,356
+2,141,437
6
$101M 8.61%
1,165,712
+129,782
7
$101M 8.6%
3,689,988
+624,858
8
$79.2M 6.75%
1,550,568
-564,660
9
$78.8M 6.71%
1,224,617
+800,365
10
$78.2M 6.66%
2,019,453
+199,749
11
$64.1M 5.46%
2,876,566
+360,320
12
$7.08M 0.6%
48,469
+2,730
13
– –
-1,415,297
14
– –
-120,313