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
$1.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$74.8M
3
+$72.7M
4
WCC icon
WESCO International
WCC
+$58.8M
5
CVE icon
Cenovus Energy
CVE
+$41.9M

Top Sells

1
+$81.4M
2
+$50.9M
3
+$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 Change
in Stake 		Capital Flow
1
$251M 20.86%
24,083,310
+1,423,317
2
$193M 16%
9,711,880
+2,113,974
3
$149M 12.38%
15,890,464
-1,050,171
4
$134M 11.12%
3,050,078
+74,189
5
$123M 10.19%
1,426,155
-591,798
6
$88.9M 7.38%
+650,273
7
$74.8M 6.22%
+477,477
8
$72.7M 6.03%
+2,187,849
9
$59.5M 4.94%
2,044,002
-870,491
10
$58.8M 4.88%
+344,281
11
– –
-1,355,810
12
– –
-174,183
13
– –
-1,334,604
14
– –
-50,230
15
– –
-746,500
16
– –
-789,540