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
$1.65B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.1M
3
+$75.1M
4
NWG icon
NatWest
NWG
+$72.9M
5
HCC icon
Warrior Met Coal
HCC
+$57.9M

Top Sells

1
+$96.5M
2
+$37.8M
3
+$27.5M
4
EGO icon
Eldorado Gold
EGO
+$26M
5
CVE icon
Cenovus Energy
CVE
+$20.8M

Sector Composition

1 Materials 53.87%
2 Energy 19.71%
3 Financials 12.65%
4 Consumer Discretionary 8.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.35B
$235M 14.18%
33,816,063
+3,171,558
HBM icon
2
Hudbay
HBM
$6.25B
$160M 9.66%
15,054,087
+630,703
EGO icon
3
Eldorado Gold
EGO
$5.61B
$152M 9.21%
7,493,579
-1,280,501
AA icon
4
Alcoa
AA
$9.73B
$142M 8.59%
4,814,342
+3,087,298
EQX icon
5
Equinox Gold
EQX
$10B
$137M 8.31%
23,908,865
+13,060,846
FLUT icon
6
Flutter Entertainment
FLUT
$34.7B
$136M 8.24%
481,009
-13,594
LYG icon
7
Lloyds Banking Group
LYG
$71B
$136M 8.22%
+129,076,191
CRH icon
8
CRH
CRH
$73.4B
$119M 7.19%
1,295,560
+153,123
CVE icon
9
Cenovus Energy
CVE
$34.3B
$90.9M 5.49%
6,685,087
-1,529,279
HCC icon
10
Warrior Met Coal
HCC
$4.14B
$90.8M 5.49%
1,981,045
+1,262,736
NWG icon
11
NatWest
NWG
$63.5B
$72.9M 4.41%
+10,382,579
TGB
12
Taseko Mines
TGB
$1.56B
$65.1M 3.94%
20,681,607
+8,072,986
RYAAY icon
13
Ryanair
RYAAY
$33.2B
$34.4M 2.08%
595,657
-1,673,150
Z icon
14
Zillow
Z
$16.7B
$26.7M 1.61%
+380,462
AVR
15
Anteris Technologies
AVR
$152M
$26.1M 1.58%
2,812,000
-4,074,480
SLSR
16
Solaris Resources
SLSR
$1.12B
$22.6M 1.37%
4,929,623
TSM icon
17
TSMC
TSM
$1.48T
$2.89M 0.17%
+12,779
EXP icon
18
Eagle Materials
EXP
$6.48B
$725K 0.04%
+3,585
IAG icon
19
IAMGOLD
IAG
$7.9B
$693K 0.04%
+94,310
NUE icon
20
Nucor
NUE
$33.8B
$658K 0.04%
+5,081
DNN icon
21
Denison Mines
DNN
$2.23B
$552K 0.03%
+301,620
ING icon
22
ING
ING
$75.4B
$523K 0.03%
+23,832
DAL icon
23
Delta Air Lines
DAL
$38.1B
$519K 0.03%
+10,544
UBER icon
24
Uber
UBER
$190B
$260K 0.02%
+2,792
AMZN icon
25
Amazon
AMZN
$2.51T
$259K 0.02%
+1,180
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