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
$1.16B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$35.8M
4
MT icon
ArcelorMittal
MT
+$18.3M
5
SLSR
Solaris Resources
SLSR
+$17.2M

Top Sells

1
+$58.3M
2
+$36.5M
3
+$35.1M
4
VRN
Veren
VRN
+$24.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$21.2M

Sector Composition

1 Materials 37.68%
2 Energy 36.37%
3 Industrials 9.84%
4 Financials 8.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 23.31%
30,727,281
+413,451
2
$170M 14.59%
13,637,662
+2,878,134
3
$129M 11.07%
1,388,064
-378,562
4
$124M 10.67%
7,415,698
-2,183,077
5
$114M 9.84%
+2,532,827
6
$104M 8.97%
+6,002,312
7
$93.8M 8.07%
27,270,774
+4,284,646
8
$93.5M 8.04%
531,748
-120,679
9
$27.7M 2.38%
3,325,690
-2,917,186
10
$18.3M 1.57%
+777,421
11
$17.2M 1.48%
+4,905,517
12
– –
-423,096