LC

L1 Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+8.54%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$169M
Cap. Flow %
-15.83%
Top 10 Hldgs %
95.76%
Holding
14
New
2
Increased
6
Reduced
4
Closed
2

Top Buys

1
HCA icon
HCA Healthcare
HCA
$47.1M
2
SU icon
Suncor Energy
SU
$33.5M
3
TECK icon
Teck Resources
TECK
$18.3M
4
CVE icon
Cenovus Energy
CVE
$16.3M
5
NXE icon
NexGen Energy
NXE
$7.72M

Top Sells

1
BABA icon
Alibaba
BABA
$101M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$101M
3
SHEL icon
Shell
SHEL
$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 Shares
Change % 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$4.5B
$208M 19.48%
22,659,993
+843,220
+4% +$7.72M
CRH icon
2
CRH
CRH
$75.9B
$140M 13.1%
2,017,953
-398,080
-16% -$27.5M
CVE icon
3
Cenovus Energy
CVE
$29.9B
$127M 11.87%
7,597,906
+979,983
+15% +$16.3M
TECK icon
4
Teck Resources
TECK
$16.7B
$126M 11.8%
2,975,889
+432,450
+17% +$18.3M
HBM icon
5
Hudbay
HBM
$4.75B
$124M 11.6%
16,940,635
+641,279
+4% +$4.68M
HCC icon
6
Warrior Met Coal
HCC
$3.21B
$81.4M 7.64%
1,334,604
-215,964
-14% -$13.2M
GPK icon
7
Graphic Packaging
GPK
$6.6B
$71.8M 6.74%
2,914,493
+37,927
+1% +$935K
SHEL icon
8
Shell
SHEL
$215B
$49.1M 4.61%
746,500
-478,117
-39% -$31.5M
BP icon
9
BP
BP
$90.8B
$48M 4.5%
1,355,810
-663,643
-33% -$23.5M
HCA icon
10
HCA Healthcare
HCA
$94.5B
$47.1M 4.42%
+174,183
New +$47.1M
SU icon
11
Suncor Energy
SU
$50.1B
$33.5M 3.15%
+789,540
New +$33.5M
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$9.76B
$11.6M 1.09%
50,230
+1,761
+4% +$407K
BABA icon
13
Alibaba
BABA
$322B
– –
-1,165,712
Closed -$101M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-3,689,988
Closed -$101M