LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.97%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.57%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
16
New
5
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Graphic Packaging
GPK
|
$73.2M |
| 2 |
Barclays
BCS
|
$60.7M |
| 3 |
Lloyds Banking Group
LYG
|
$51.3M |
| 4 |
Equinox Gold
EQX
|
$25.8M |
| 5 |
Eldorado Gold
EGO
|
$17.1M |
Top Sells
| 1 |
CRH
CRH
|
$48.1M |
| 2 |
Flutter Entertainment
FLUT
|
$46.5M |
| 3 |
Hudbay
HBM
|
$42.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $260M | 22.23% | 27,418,450 -3,308,831 | -11% | -$31.4M |
|
|
2
Hudbay
HBM
$4.75B
| $117M | 9.99% | 10,012,606 -3,625,056 | -27% | -$42.3M |
|
|
3
Eldorado Gold
EGO
$5.04B
| $106M | 9.1% | 7,152,907 +1,150,595 | +19% | +$17.1M |
|
4
Ryanair
RYAAY
$33.7B
| $104M | 8.88% | 2,381,630 -151,197 | -6% | -$6.59M |
|
5
Cenovus Energy
CVE
$29.9B
| $101M | 8.64% | 6,669,518 -746,180 | -10% | -$11.3M |
|
6
NatWest
NWG
$56.3B
| $89M | 7.61% | 22,133,598 -5,137,176 | -19% | -$20.7M |
|
|
7
CRH
CRH
$75.9B
| $80.3M | 6.87% | 868,375 -519,689 | -37% | -$48.1M |
|
|
8
Graphic Packaging
GPK
$6.6B
| $73.2M | 6.26% | +2,696,025 | New | +$73.2M |
|
|
9
Flutter Entertainment
FLUT
$54B
| $63.6M | 5.44% | 307,132 -224,616 | -42% | -$46.5M |
|
|
10
Barclays
BCS
$68.9B
| $60.7M | 5.19% | +22,621,299 | New | +$60.7M |
|
|
11
Lloyds Banking Group
LYG
$64.3B
| $51.3M | 4.39% | +93,653,671 | New | +$51.3M |
|
|
12
Equinox Gold
EQX
$6.85B
| $25.8M | 2.21% | +5,137,709 | New | +$25.8M |
|
|
SLSR
13
Solaris Resources
SLSR
$902M
| $21.8M | 1.86% | 4,887,811 -17,706 | -0.4% | -$79K |
|
|
AVR
14
Anteris Technologies Global Corp. Common Stock
AVR
$145M
| $15.6M | 1.33% | +2,788,683 | New | +$15.6M |
|
15
ArcelorMittal
MT
$25.4B
| – | – | -777,421 | Closed | -$18.3M |
|
|
VRN
16
DELISTED
Veren
VRN
| – | – | -3,325,690 | Closed | -$27.7M |
|