LC

L1 Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+14.91%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$1.61M
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
3
Closed
6

Top Buys

1
TSM icon
TSMC
TSM
$88.9M
2
FLUT icon
Flutter Entertainment
FLUT
$74.8M
3
AA icon
Alcoa
AA
$72.7M
4
WCC icon
WESCO International
WCC
$58.8M
5
CVE icon
Cenovus Energy
CVE
$41.9M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$81.4M
2
CRH icon
CRH
CRH
$50.9M
3
SHEL icon
Shell
SHEL
$49.1M
4
BP icon
BP
BP
$48M
5
HCA icon
HCA Healthcare
HCA
$47.1M

Sector Composition

1 Materials 39.72%
2 Energy 36.86%
3 Consumer Discretionary 11.15%
4 Technology 7.38%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$4.5B
$251M 20.86%
24,083,310
+1,423,317
+6% +$14.8M
CVE icon
2
Cenovus Energy
CVE
$29.9B
$193M 16%
9,711,880
+2,113,974
+28% +$41.9M
HBM icon
3
Hudbay
HBM
$4.75B
$149M 12.38%
15,890,464
-1,050,171
-6% -$9.85M
TECK icon
4
Teck Resources
TECK
$16.7B
$134M 11.12%
3,050,078
+74,189
+2% +$3.26M
CRH icon
5
CRH
CRH
$75.9B
$123M 10.19%
1,426,155
-591,798
-29% -$50.9M
TSM icon
6
TSMC
TSM
$1.2T
$88.9M 7.38%
+650,273
New +$88.9M
FLUT icon
7
Flutter Entertainment
FLUT
$54B
$74.8M 6.22%
+477,477
New +$74.8M
AA icon
8
Alcoa
AA
$8.33B
$72.7M 6.03%
+2,187,849
New +$72.7M
GPK icon
9
Graphic Packaging
GPK
$6.6B
$59.5M 4.94%
2,044,002
-870,491
-30% -$25.3M
WCC icon
10
WESCO International
WCC
$10.7B
$58.8M 4.88%
+344,281
New +$58.8M
BP icon
11
BP
BP
$90.8B
– –
-1,355,810
Closed -$48M
HCA icon
12
HCA Healthcare
HCA
$94.5B
– –
-174,183
Closed -$47.1M
HCC icon
13
Warrior Met Coal
HCC
$3.21B
– –
-1,334,604
Closed -$81.4M
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$9.76B
– –
-50,230
Closed -$11.6M
SHEL icon
15
Shell
SHEL
$215B
– –
-746,500
Closed -$49.1M
SU icon
16
Suncor Energy
SU
$50.1B
– –
-789,540
Closed -$33.5M