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
$1.17B
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$60.7M
3
+$51.3M
4
EQX icon
Equinox Gold
EQX
+$25.8M
5
EGO icon
Eldorado Gold
EGO
+$17.1M

Top Sells

1
+$48.1M
2
+$46.5M
3
+$42.3M
4
NXE icon
NexGen Energy
NXE
+$31.4M
5
VRN
Veren
VRN
+$27.7M

Sector Composition

1 Energy 30.87%
2 Materials 30.02%
3 Financials 17.19%
4 Consumer Discretionary 11.71%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 22.23%
27,418,450
-3,308,831
2
$117M 9.99%
10,012,606
-3,625,056
3
$106M 9.1%
7,152,907
+1,150,595
4
$104M 8.88%
2,381,630
-151,197
5
$101M 8.64%
6,669,518
-746,180
6
$89M 7.61%
22,133,598
-5,137,176
7
$80.3M 6.87%
868,375
-519,689
8
$73.2M 6.26%
+2,696,025
9
$63.6M 5.44%
307,132
-224,616
10
$60.7M 5.19%
+22,621,299
11
$51.3M 4.39%
+93,653,671
12
$25.8M 2.21%
+5,137,709
13
$21.8M 1.86%
4,887,811
-17,706
14
$15.6M 1.33%
+2,788,683
15
– –
-777,421
16
– –
-3,325,690