LC

L1 Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$41.5M
3
+$39.3M
4
HCC icon
Warrior Met Coal
HCC
+$34.3M
5
HBM icon
Hudbay
HBM
+$33.4M

Top Sells

1
+$89M
2
+$60.7M
3
+$51.3M
4
GPK icon
Graphic Packaging
GPK
+$42.5M
5
RYAAY icon
Ryanair
RYAAY
+$4.78M

Sector Composition

1 Materials 52.51%
2 Energy 23.43%
3 Consumer Discretionary 12.77%
4 Industrials 8.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 13.74%
8,774,080
+1,621,173
2
$137M 12.79%
30,644,505
+3,226,055
3
$114M 10.64%
8,214,366
+1,544,848
4
$110M 10.2%
494,603
+187,471
5
$109M 10.18%
14,423,384
+4,410,778
6
$101M 9.36%
1,142,437
+274,062
7
$96.1M 8.95%
2,268,807
-112,823
8
$74.6M 6.95%
10,848,019
+5,710,310
9
$52.7M 4.91%
+1,727,044
10
$34.3M 3.19%
+718,309
11
$28.2M 2.63%
+12,608,621
12
$27.5M 2.56%
1,060,541
-1,635,484
13
$25.1M 2.33%
6,886,480
+4,097,797
14
$16.6M 1.54%
4,929,623
+41,812
15
– –
-22,621,299
16
– –
-93,653,671
17
– –
-22,133,598