LC
L1 Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.1%
1 Year Return
+13.55%
3 Year Return
+99.63%
5 Year Return
+313.2%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-8.2%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
17
New
3
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$52.7M |
| 2 |
Flutter Entertainment
FLUT
|
$41.5M |
| 3 |
Equinox Gold
EQX
|
$39.3M |
| 4 |
Warrior Met Coal
HCC
|
$34.3M |
| 5 |
Hudbay
HBM
|
$33.4M |
Top Sells
| 1 |
NatWest
NWG
|
$89M |
| 2 |
Barclays
BCS
|
$60.7M |
| 3 |
Lloyds Banking Group
LYG
|
$51.3M |
| 4 |
Graphic Packaging
GPK
|
$42.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$5.04B
| $148M | 13.74% | 8,774,080 +1,621,173 | +23% | +$27.3M |
|
2
NexGen Energy
NXE
$4.5B
| $137M | 12.79% | 30,644,505 +3,226,055 | +12% | +$14.5M |
|
3
Cenovus Energy
CVE
$29.9B
| $114M | 10.64% | 8,214,366 +1,544,848 | +23% | +$21.5M |
|
|
4
Flutter Entertainment
FLUT
$54B
| $110M | 10.2% | 494,603 +187,471 | +61% | +$41.5M |
|
|
5
Hudbay
HBM
$4.75B
| $109M | 10.18% | 14,423,384 +4,410,778 | +44% | +$33.4M |
|
6
CRH
CRH
$75.9B
| $101M | 9.36% | 1,142,437 +274,062 | +32% | +$24.1M |
|
|
7
Ryanair
RYAAY
$33.7B
| $96.1M | 8.95% | 2,268,807 -112,823 | -5% | -$4.78M |
|
|
8
Equinox Gold
EQX
$6.85B
| $74.6M | 6.95% | 10,848,019 +5,710,310 | +111% | +$39.3M |
|
|
9
Alcoa
AA
$8.33B
| $52.7M | 4.91% | +1,727,044 | New | +$52.7M |
|
|
10
Warrior Met Coal
HCC
$3.21B
| $34.3M | 3.19% | +718,309 | New | +$34.3M |
|
|
TGB
11
Taseko Mines
TGB
$1.03B
| $28.2M | 2.63% | +12,608,621 | New | +$28.2M |
|
|
12
Graphic Packaging
GPK
$6.6B
| $27.5M | 2.56% | 1,060,541 -1,635,484 | -61% | -$42.5M |
|
|
AVR
13
Anteris Technologies Global Corp. Common Stock
AVR
$145M
| $25.1M | 2.33% | 6,886,480 +4,097,797 | +147% | +$14.9M |
|
|
SLSR
14
Solaris Resources
SLSR
$902M
| $16.6M | 1.54% | 4,929,623 +41,812 | +0.9% | +$141K |
|
|
15
Barclays
BCS
$68.9B
| – | – | -22,621,299 | Closed | -$60.7M |
|
|
16
Lloyds Banking Group
LYG
$64.3B
| – | – | -93,653,671 | Closed | -$51.3M |
|
|
17
NatWest
NWG
$56.3B
| – | – | -22,133,598 | Closed | -$89M |
|