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
$1.04B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$67.4M
3
+$59.4M
4
DELL icon
Dell
DELL
+$58.3M
5
CRH icon
CRH
CRH
+$25.5M

Top Sells

1
+$134M
2
+$88.9M
3
+$72.7M
4
HBM icon
Hudbay
HBM
+$63.5M
5
GPK icon
Graphic Packaging
GPK
+$59.5M

Sector Composition

1 Energy 52.65%
2 Materials 25.67%
3 Consumer Discretionary 9.12%
4 Financials 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 26.39%
30,313,830
+6,230,520
2
$189M 17.24%
9,598,775
-113,105
3
$133M 12.17%
10,759,528
-5,130,936
4
$132M 12.1%
1,766,626
+340,471
5
$94.4M 8.62%
652,427
+174,950
6
$71.7M 6.55%
+22,986,128
7
$67.4M 6.15%
+6,242,876
8
$58.3M 5.33%
+423,096
9
– –
-2,187,849
10
– –
0
11
– –
-2,044,002
12
– –
-3,050,078
13
– –
-650,273
14
– –
-344,281