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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Masters Capital Management
Masters Capital Management
Georgia
$6.69M -$1.34M 1 0.4% Reduced
152
DA
Duality Advisers
Florida
$6.54M +$6.4M 1 0.36% New
153
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$6.46M $0 3 0.04% Maintained
154
Panagora Asset Management
Panagora Asset Management
Massachusetts
$6.42M +$1.31M 4 0.03% Increased
155
FMLI
Fukoku Mutual Life Insurance
Japan
$6.42M +$3.1M 1 0.74% Increased
156
Victory Capital Management
Victory Capital Management
Texas
$6.37M +$240K 6 0.01% Increased
157
Gratus Capital
Gratus Capital
Georgia
$6.35M +$71.5K 1 1.04% Increased
158
BL
BCWM LLC
Kansas
$6.24M +$90K 1 2.52% Increased
159
Old National Bancorp
Old National Bancorp
Indiana
$6.18M +$652K 1 0.31% Increased
160
KBC Group
KBC Group
Belgium
$6.13M +$135K 4 0.04% Increased
161
Barings
Barings
North Carolina
$5.96M $0 2 0.13% Maintained
162
RAM
RWC Asset Management
United Kingdom
$5.89M -$5.5M 1 0.25% Reduced
163
AL
Arnhold LLC
New York
$5.79M +$62.9K 1 0.98% Increased
164
Canada Life
Canada Life
Manitoba, Canada
$5.75M -$378K 3 0.01% Reduced
165
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.64M +$175K 1 0.02% Increased
166
M&T Bank
M&T Bank
New York
$5.6M +$111K 3 0.03% Increased
167
JCM
Janney Capital Management
Pennsylvania
$5.56M -$347K 1 0.31% Reduced
168
Carmignac Gestion
Carmignac Gestion
France
$5.51M $0 1 0.07% Maintained
169
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M +$875K 3 0.04% Increased
170
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$5.43M -$407K 4 0.02% Reduced
171
Channing Capital Management
Channing Capital Management
Illinois
$5.41M -$1.38M 1 0.25% Reduced
172
Baird Financial Group
Baird Financial Group
Wisconsin
$5.41M +$229K 1 0.02% Increased
173
Neuberger Berman Group
Neuberger Berman Group
New York
$5.27M -$1.17M 1 0.01% Reduced
174
Markel Group
Markel Group
Virginia
$5.08M $0 1 0.08% Maintained
175
Grimes & Company
Grimes & Company
Massachusetts
$5.06M +$317K 1 0.36% Increased