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
$1.07B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.5M
3
+$18.3M
4
CVE icon
Cenovus Energy
CVE
+$16.3M
5
NXE icon
NexGen Energy
NXE
+$7.72M

Top Sells

1
+$101M
2
+$101M
3
+$31.5M
4
CRH icon
CRH
CRH
+$27.5M
5
BP icon
BP
BP
+$23.5M

Sector Composition

1 Materials 44.14%
2 Energy 43.61%
3 Consumer Discretionary 6.74%
4 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 19.48%
22,659,993
+843,220
2
$140M 13.1%
2,017,953
-398,080
3
$127M 11.87%
7,597,906
+979,983
4
$126M 11.8%
2,975,889
+432,450
5
$124M 11.6%
16,940,635
+641,279
6
$81.4M 7.64%
1,334,604
-215,964
7
$71.8M 6.74%
2,914,493
+37,927
8
$49.1M 4.61%
746,500
-478,117
9
$48M 4.5%
1,355,810
-663,643
10
$47.1M 4.42%
+174,183
11
$33.5M 3.15%
+789,540
12
$11.6M 1.09%
50,230
+1,761
13
– –
-1,165,712
14
– –
-3,689,988