LC

L1 Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.14%
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
+$513M
2
+$137M
3
+$84.8M
4
AA icon
Alcoa
AA
+$83.4M
5
HCC icon
Warrior Met Coal
HCC
+$58.6M

Top Sells

1
+$85.1M
2
+$27.5M
3
+$24.9M
4
CVE icon
Cenovus Energy
CVE
+$19.9M
5
AVR
Anteris Technologies
AVR
+$16.6M

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
1
$235M 14.18%
33,816,063
+3,171,558
2
$160M 9.66%
15,054,087
+630,703
3
$152M 9.21%
7,493,579
-1,280,501
4
$142M 8.59%
4,814,342
+3,087,298
5
$137M 8.31%
23,908,865
+13,060,846
6
$136M 8.24%
481,009
-13,594
7
$136M 8.22%
+129,076,191
8
$119M 7.19%
1,295,560
+153,123
9
$90.9M 5.49%
6,685,087
-1,529,279
10
$90.8M 5.49%
1,981,045
+1,262,736
11
$72.9M 4.41%
+10,382,579
12
$65.1M 3.94%
20,681,607
+8,072,986
13
$34.4M 2.08%
595,657
-1,673,150
14
$26.7M 1.61%
+380,462
15
$26.1M 1.58%
2,812,000
-4,074,480
16
$22.6M 1.37%
4,929,623
17
$2.89M 0.17%
+12,779
18
$725K 0.04%
+3,585
19
$693K 0.04%
+94,310
20
$658K 0.04%
+5,081
21
$552K 0.03%
+301,620
22
$523K 0.03%
+23,832
23
$519K 0.03%
+10,544
24
$260K 0.02%
+2,792
25
$259K 0.02%
+1,180
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