LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.41%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-14%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
NatWest
NWG
|
$71.7M |
| 2 |
VRN
Veren
VRN
|
$67.4M |
| 3 |
NexGen Energy
NXE
|
$59.4M |
| 4 |
Dell
DELL
|
$58.3M |
| 5 |
CRH
CRH
|
$25.5M |
Top Sells
| 1 |
Teck Resources
TECK
|
$134M |
| 2 |
TSMC
TSM
|
$88.9M |
| 3 |
Alcoa
AA
|
$72.7M |
| 4 |
Hudbay
HBM
|
$63.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $289M | 26.39% | 30,313,830 +6,230,520 | +26% | +$59.4M |
|
2
Cenovus Energy
CVE
$29.9B
| $189M | 17.24% | 9,598,775 -113,105 | -1% | -$2.22M |
|
|
3
Hudbay
HBM
$4.75B
| $133M | 12.17% | 10,759,528 -5,130,936 | -32% | -$63.5M |
|
|
4
CRH
CRH
$75.9B
| $132M | 12.1% | 1,766,626 +340,471 | +24% | +$25.5M |
|
5
Flutter Entertainment
FLUT
$54B
| $94.4M | 8.62% | 652,427 +174,950 | +37% | +$25.3M |
|
|
6
NatWest
NWG
$56.3B
| $71.7M | 6.55% | +22,986,128 | New | +$71.7M |
|
|
VRN
7
DELISTED
Veren
VRN
| $67.4M | 6.15% | +6,242,876 | New | +$67.4M |
|
|
8
Dell
DELL
$82.6B
| $58.3M | 5.33% | +423,096 | New | +$58.3M |
|
|
9
Alcoa
AA
$8.33B
| – | – | -2,187,849 | Closed | -$72.7M |
|
10
Eldorado Gold
EGO
$5.04B
| – | – | 0 | – | – |
|
|
11
Graphic Packaging
GPK
$6.6B
| – | – | -2,044,002 | Closed | -$59.5M |
|
|
12
Teck Resources
TECK
$16.7B
| – | – | -3,050,078 | Closed | -$134M |
|
|
13
TSMC
TSM
$1.2T
| – | – | -650,273 | Closed | -$88.9M |
|
14
WESCO International
WCC
$10.7B
| – | – | -344,281 | Closed | -$58.8M |
|