LC
L1 Capital Portfolio holdings
AUM
$2.55B
1-Year Est. Return
80.12%
This Fund
S&P 500
1 Year Est. Return
+80.12%
AUM
$1.92B
AUM Growth
+$333M
(+21%)
Holding
27
Top Buys
| 1 | +$125M | |
| 2 | +$106M | |
| 3 | +$75.2M | |
| 4 |
TGB
Taseko Mines
TGB
|
+$52.1M |
| 5 |
Equinox Gold
EQX
|
+$34.9M |
Top Sells
| 1 | +$178M | |
| 2 | +$134M | |
| 3 | +$63.7M | |
| 4 |
Denison Mines
DNN
|
+$44.4M |
| 5 |
CRH
CRH
|
+$40.3M |
Sector Composition
| 1 | Materials | 55.69% |
| 2 | Energy | 21.47% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eldorado Gold
EGO
$8.33B
| $346M | 18.06% |
9,640,407
+2,512,168
|
|
||
2
NexGen Energy
NXE
$7.55B
| $309M | 16.13% |
33,642,681
+2,804,090
|
|
||
|
3
Equinox Gold
EQX
$9.07B
| $283M | 14.77% |
20,164,556
+2,768,141
|
|
||
|
TGB
4
Taseko Mines
TGB
$2.79B
| $201M | 10.49% |
35,545,632
+11,066,233
|
|
||
5
News Corp Class B
NWS
$16.8B
| $127M | 6.61% |
4,273,704
+886,156
|
|
||
6
Zillow
Z
$8.22B
| $118M | 6.15% |
1,729,313
+1,722,369
|
|
||
7
Intercontinental Exchange
ICE
$80.3B
| $110M | 5.74% |
+679,203
|
|
||
8
Cenovus Energy
CVE
$55.6B
| $95.7M | 4.99% |
5,655,769
-861,710
|
|
||
9
Alcoa
AA
$20.6B
| $82.1M | 4.28% |
1,545,476
-4,342,223
|
|
||
|
AAUC
10
Allied Gold Corp
AAUC
$3.32B
| $33.8M | 1.76% |
+1,476,184
|
|
||
11
Nucor
NUE
$59.7B
| $33.2M | 1.73% |
203,632
+192,246
|
|
||
12
Flutter Entertainment
FLUT
$17.5B
| $29.9M | 1.56% |
+138,851
|
|
||
|
SLSR
13
Solaris Resources
SLSR
$1.68B
| $25.9M | 1.35% |
3,229,384
-1,700,239
|
|
||
14
Eagle Materials
EXP
$6.73B
| $24.8M | 1.3% |
+120,143
|
|
||
15
JD.com
JD
$39.4B
| $21M | 1.09% |
+730,264
|
|
||
16
IAMGOLD
IAG
$9.94B
| $20.6M | 1.08% |
1,252,077
+1,134,119
|
|
||
17
HDFC Bank
HDB
$123B
| $18.4M | 0.96% |
+503,481
|
|
||
|
AMRZ
18
Amrize Ltd
AMRZ
$30.1B
| $16.5M | 0.86% |
+305,255
|
|
||
|
AVR
19
Anteris Technologies
AVR
$939M
| $14M | 0.73% |
2,812,000
-4,026,136
|
|
||
|
ISOU
20
IsoEnergy Ltd
ISOU
$709M
| $6.79M | 0.35% |
+746,588
|
|
||
21
Hudbay
HBM
$12B
| – | – |
-8,379,964
|
|
||
22
Warrior Met Coal
HCC
$5.59B
| – | – |
-458,915
|
|
||
23
AerCap
AER
$21.5B
| – | – |
-6,272
|
|
||
24
Charter Communications
CHTR
$15.9B
| – | – |
-289,544
|
|
||
|
25
CRH
CRH
$71.2B
| – | – |
-356,888
|
|