LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.39%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
12
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$114M |
| 2 |
Eldorado Gold
EGO
|
$104M |
| 3 |
Hudbay
HBM
|
$35.8M |
| 4 |
ArcelorMittal
MT
|
$18.3M |
| 5 |
SLSR
Solaris Resources
SLSR
|
$17.2M |
Top Sells
| 1 |
Dell
DELL
|
$58.3M |
| 2 |
Cenovus Energy
CVE
|
$36.5M |
| 3 |
CRH
CRH
|
$35.1M |
| 4 |
VRN
Veren
VRN
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.5B
| $271M | 23.31% | 30,727,281 +413,451 | +1% | +$3.65M |
|
|
2
Hudbay
HBM
$4.75B
| $170M | 14.59% | 13,637,662 +2,878,134 | +27% | +$35.8M |
|
|
3
CRH
CRH
$75.9B
| $129M | 11.07% | 1,388,064 -378,562 | -21% | -$35.1M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $124M | 10.67% | 7,415,698 -2,183,077 | -23% | -$36.5M |
|
|
5
Ryanair
RYAAY
$33.7B
| $114M | 9.84% | +2,532,827 | New | +$114M |
|
|
6
Eldorado Gold
EGO
$5.04B
| $104M | 8.97% | +6,002,312 | New | +$104M |
|
7
NatWest
NWG
$56.3B
| $93.8M | 8.07% | 27,270,774 +4,284,646 | +19% | +$14.7M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $93.5M | 8.04% | 531,748 -120,679 | -18% | -$21.2M |
|
|
VRN
9
DELISTED
Veren
VRN
| $27.7M | 2.38% | 3,325,690 -2,917,186 | -47% | -$24.3M |
|
|
10
ArcelorMittal
MT
$25.4B
| $18.3M | 1.57% | +777,421 | New | +$18.3M |
|
|
SLSR
11
Solaris Resources
SLSR
$902M
| $17.2M | 1.48% | +4,905,517 | New | +$17.2M |
|
|
12
Dell
DELL
$82.6B
| – | – | -423,096 | Closed | -$58.3M |
|