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L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+80.12%
3 Year Est. Return
+138.64%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$139M
Cap. Flow
+$8.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$102M
2
TSM icon
TSMC
TSM
+$80.8M
3
AA icon
Alcoa
AA
+$64M
4
WCC
WESCO International
WCC
+$56.9M
5
CVE icon
Cenovus Energy
CVE
+$36.1M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$81.4M
2
SHEL icon
Shell
SHEL
+$49.1M
3
BP icon
BP
BP
+$48M
4
HCA icon
HCA Healthcare
HCA
+$47.1M
5
CRH icon
CRH
CRH
+$45.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.91B
$251M 20.86%
24,083,310
+1,423,317
+6% +$10.6M
CVE icon
2
Cenovus Energy
CVE
$54.2B
$193M 16%
9,711,880
+2,113,974
+28% +$36.1M
HBM icon
3
Hudbay
HBM
$9.76B
$149M 12.38%
15,890,464
-1,050,171
-6% -$6.11M
TECK icon
4
Teck Resources
TECK
$28.2B
$134M 11.12%
3,050,078
+74,189
+2% +$2.98M
CRH icon
5
CRH
CRH
$66.6B
$123M 10.19%
1,426,155
-591,798
-29% -$45.2M
TSM icon
6
TSMC
TSM
$1.94T
$88.9M 7.38%
+650,273
New +$80.8M
FLUT icon
7
Flutter Entertainment
FLUT
$18.7B
$74.8M 6.22%
+477,477
New +$102M
AA icon
8
Alcoa
AA
$11.3B
$72.7M 6.03%
+2,187,849
New +$64M
GPK icon
9
Graphic Packaging
GPK
$3.35B
$59.5M 4.94%
2,044,002
-870,491
-30% -$22.8M
WCC
10
WESCO International
WCC
$15.1B
$58.8M 4.88%
+344,281
New +$56.9M
BP icon
11
BP
BP
$112B
– –
-1,355,810
Closed -$48M
HCA icon
12
HCA Healthcare
HCA
$90.6B
– –
-174,183
Closed -$47.1M
HCC icon
13
Warrior Met Coal
HCC
$4.17B
– –
-1,334,604
Closed -$81.4M
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-50,230
Closed -$11.6M
SHEL icon
15
Shell
SHEL
$244B
– –
-746,500
Closed -$49.1M
SU icon
16
Suncor Energy
SU
$77.7B
– –
-789,540
Closed -$33.5M

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L1 Capital's Q1 2024 Portfolio in Review

As of Q1 2024, L1 Capital held 16 positions worth $1.2B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

L1 Capital's Q1 2024 filing shows 4 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Flutter Entertainment: 477,477 shares worth $74.8M. The largest sale was Warrior Met Coal, an estimated $81.4M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

  • L1 Capital's largest Q1 2024 buy was Flutter Entertainment: 477,477 shares worth $74.8M.
  • L1 Capital added most to Cenovus Energy in Q1 2024, an estimated $36.1M increase.
  • L1 Capital's biggest Q1 2024 reduction was CRH, cutting an estimated $45.2M.
  • L1 Capital fully exited Warrior Met Coal in Q1 2024, selling an estimated $81.4M.
  • L1 Capital's ten largest holdings make up 100% of its $1.2B portfolio in Q1 2024.
  • L1 Capital opened 4 new positions and closed 6 in Q1 2024.
  • L1 Capital's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on L1 Capital's 13F filing for Q1 2024, filed 15 May 2024.