LC

L1 Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.14%
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
+$178M
2
+$56.7M
3
+$52.6M
4
NXE icon
NexGen Energy
NXE
+$47.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$33.7M

Top Sells

1
+$134M
2
+$88.9M
3
+$72.7M
4
GPK icon
Graphic Packaging
GPK
+$59.5M
5
WCC icon
WESCO International
WCC
+$58.8M

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 27.91%
30,313,830
+6,230,520
2
$189M 18.23%
9,598,775
-113,105
3
$133M 12.87%
10,759,528
-5,130,936
4
$132M 12.8%
1,766,626
+340,471
5
$94.4M 9.12%
652,427
+174,950
6
$71.7M 6.92%
+22,986,128
7
$67.4M 6.51%
+6,242,876
8
$58.3M 5.64%
+423,096
9
– –
-2,187,849
10
– –
0
11
– –
-2,044,002
12
– –
-3,050,078
13
– –
-650,273
14
– –
-344,281