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
$1.58B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$87.5M
3
+$33.4M
4
DNN icon
Denison Mines
DNN
+$30.3M
5
AVR
Anteris Technologies
AVR
+$15.8M

Top Sells

1
+$136M
2
+$136M
3
+$99.1M
4
HCC icon
Warrior Met Coal
HCC
+$87M
5
HBM icon
Hudbay
HBM
+$76.4M

Sector Composition

1 Materials 61.27%
2 Energy 26.43%
3 Communication Services 10.53%
4 Healthcare 1.72%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$8.36B
$261M 16.45%
30,838,591
-2,977,472
AA icon
2
Alcoa
AA
$17.5B
$220M 13.87%
5,887,699
+1,073,357
EQX icon
3
Equinox Gold
EQX
$12.7B
$204M 12.86%
17,396,415
-6,512,450
EGO icon
4
Eldorado Gold
EGO
$8.08B
$191M 12.05%
7,128,239
-365,340
HBM icon
5
Hudbay
HBM
$8.93B
$134M 8.46%
8,379,964
-6,674,123
CVE icon
6
Cenovus Energy
CVE
$44.5B
$114M 7.18%
6,517,479
-167,608
TGB
7
Taseko Mines
TGB
$2.68B
$108M 6.8%
24,479,399
+3,797,792
NWS icon
8
News Corp Class B
NWS
$15.2B
$103M 6.48%
+3,387,548
CHTR icon
9
Charter Communications
CHTR
$28.4B
$63.7M 4.02%
+289,544
DNN icon
10
Denison Mines
DNN
$3.59B
$44.4M 2.8%
14,007,218
+13,705,598
CRH icon
11
CRH
CRH
$69.6B
$40.3M 2.55%
356,888
-938,672
HCC icon
12
Warrior Met Coal
HCC
$4.45B
$37.3M 2.35%
458,915
-1,522,130
SLSR
13
Solaris Resources
SLSR
$1.57B
$32.6M 2.06%
4,929,623
AVR
14
Anteris Technologies
AVR
$650M
$27.2M 1.72%
6,838,136
+4,026,136
NUE icon
15
Nucor
NUE
$39.1B
$1.64M 0.1%
11,386
+6,305
IAG icon
16
IAMGOLD
IAG
$12.8B
$1.5M 0.09%
117,958
+23,648
FCX icon
17
Freeport-McMoran
FCX
$88.4B
$1.01M 0.06%
+25,475
AER icon
18
AerCap
AER
$22.9B
$834K 0.05%
+6,272
Z icon
19
Zillow
Z
$10.8B
$507K 0.03%
6,944
-373,518
AMZN icon
20
Amazon
AMZN
$2.28T
– –
-1,180
BA icon
21
Boeing
BA
$168B
– –
-400
DAL icon
22
Delta Air Lines
DAL
$38.6B
– –
-10,544
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-683
ING icon
24
ING
ING
$78.5B
– –
-23,832
LYG icon
25
Lloyds Banking Group
LYG
$78.6B
– –
-129,076,191
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