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LC

L1 Capital Portfolio holdings

AUM $2.55B
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.12%
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
1
$261M 16.45%
30,838,591
-2,977,472
2
$220M 13.87%
5,887,699
+1,073,357
3
$204M 12.86%
17,396,415
-6,512,450
4
$191M 12.05%
7,128,239
-365,340
5
$134M 8.46%
8,379,964
-6,674,123
6
$114M 7.18%
6,517,479
-167,608
7
$108M 6.8%
24,479,399
+3,797,792
8
$103M 6.48%
+3,387,548
9
$63.7M 4.02%
+289,544
10
$44.4M 2.8%
14,007,218
+13,705,598
11
$40.3M 2.55%
356,888
-938,672
12
$37.3M 2.35%
458,915
-1,522,130
13
$32.6M 2.06%
4,929,623
14
$27.2M 1.72%
6,838,136
+4,026,136
15
$1.64M 0.1%
11,386
+6,305
16
$1.5M 0.09%
117,958
+23,648
17
$1.01M 0.06%
+25,475
18
$834K 0.05%
+6,272
19
$507K 0.03%
6,944
-373,518
20
– –
-10,544
21
– –
-3,585
22
– –
-683
23
– –
-23,832
24
– –
-129,076,191
25
– –
-2,792
1
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