Asset Manager
← All Institutions
L1 Capital Pty Ltd
Market Value
$2.5B
+34.3%
Holdings
26
+3
New Purchases
9
Added To
8
Closed
5
Reduced
3
Top 10 Concentration
86.2%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGB | 9.41% | 0.00% | +9.41% | $239M |
| HBM | 9.28% | 0.00% | +9.28% | $236M |
| BTG | 7.20% | 0.00% | +7.20% | $183M |
| CGAU | 10.21% | 6.62% | +3.59% | $259M |
| OGC | 3.12% | 0.00% | +3.12% | $79M |
| AA | 2.95% | 0.00% | +2.95% | $75M |
| AYA | 1.55% | 0.00% | +1.55% | $39M |
| BLDR | 2.12% | 1.27% | +0.84% | $54M |
| FERG | 0.79% | 0.00% | +0.79% | $20M |
| AVR | 3.02% | 2.29% | +0.74% | $77M |
| HDB | 2.23% | 1.67% | +0.56% | $57M |
| INTU | 0.51% | 0.00% | +0.51% | $13M |
| SGML | 0.38% | 0.00% | +0.38% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 9.55% | -9.55% | $0 |
| NXE | 12.96% | 21.62% | -8.66% | $329M |
| EQX | 10.36% | 18.63% | -8.26% | $263M |
| NWS | 2.21% | 6.39% | -4.18% | $56M |
| Z | 0.62% | 2.78% | -2.16% | $16M |
| EXP | 0.00% | 2.15% | -2.15% | $0 |
| TECK | 0.00% | 1.74% | -1.74% | $0 |
| EGO | 17.67% | 18.97% | -1.31% | $448M |
| NCLH | 0.00% | 0.90% | -0.90% | $0 |
| SLSR | 0.00% | 0.90% | -0.90% | $0 |
| IAG | 0.94% | 1.50% | -0.56% | $24M |
| ISOU | 1.09% | 1.39% | -0.30% | $28M |
| NU | 1.39% | 1.62% | -0.23% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $515M | 20.3% |
| Mid Cap | 12 | $1.9B | 75.2% |
| Small Cap | 4 | $114M | 4.5% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$6.9B
Avg P/E
23.4
Median P/E
14.0
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGO | 17.67% | 14,417,557 | $448M | $31.09 | $90M | +3,977,224 | +38.1% | |
| 2 | NXE | 12.96% | 34,992,263 | $329M | $9.39 | -$80M | -228,546 | -0.7% | |
| 3 | EQX | 10.36% | 27,055,865 | $263M | $9.72 | -$89M | +2,724,700 | +11.2% | |
| 4 | CGAU | 10.21% | 16,337,154 | $259M | $15.85 | $134M | +9,285,471 | +131.7% | |
| 5 | TGB | 9.41% | 34,687,011 | $239M | $6.88 | — | +34,687,011 | — | NEW |
| 6 | HBM | 9.28% | 9,977,133 | $236M | $23.60 | — | +9,977,133 | — | NEW |
| 7 | BTG | 7.20% | 48,837,914 | $183M | $3.74 | — | +48,837,914 | — | NEW |
| 8 | OGC | 3.12% | 3,157,907 | $79M | $25.06 | — | +3,157,907 | — | NEW |
| 9 | AVR | 3.02% | 7,789,000 | $77M | $9.85 | $33M | — | — | |
| 10 | AA | 2.95% | 1,435,645 | $75M | $52.14 | — | +1,435,645 | — | NEW |
| 11 | HDB | 2.23% | 2,194,495 | $57M | $25.83 | $25M | +925,605 | +73.0% | |
| 12 | NWS | 2.21% | 1,995,900 | $56M | $28.06 | -$65M | -2,239,068 | -52.9% | |
| 13 | BLDR | 2.12% | 600,269 | $54M | $89.48 | $30M | +307,766 | +105.2% | |
| 14 | AYA | 1.55% | 2,074,017 | $39M | $18.93 | — | +2,074,017 | — | NEW |
| 15 | NU | 1.39% | 2,634,319 | $35M | $13.36 | $5M | +504,153 | +23.7% | |
| 16 | ISOU | 1.09% | 2,778,857 | $28M | $9.97 | $1M | +293,780 | +11.8% | |
| 17 | IAG | 0.94% | 1,512,374 | $24M | $15.84 | -$4M | +2,632 | +0.2% | |
| 18 | FERG | 0.79% | 84,104 | $20M | $237.33 | — | +84,104 | — | NEW |
| 19 | Z | 0.62% | 499,342 | $16M | $31.52 | -$37M | -769,986 | -60.7% | |
| 20 | INTU | 0.51% | 49,972 | $13M | $261.00 | — | +49,972 | — | NEW |
| 21 | SGML | 0.38% | 767,428 | $10M | $12.65 | — | +767,428 | — | NEW |
| 22 | TECK | —% | — | — | — | -$33M | -634,547 | -100.0% | SOLD |
| 23 | EXP | —% | — | — | — | -$41M | -214,538 | -100.0% | SOLD |
| 24 | NCLH | —% | — | — | — | -$17M | -911,342 | -100.0% | SOLD |
| 25 | SLSR | —% | — | — | — | -$17M | -1,967,387 | -100.0% | SOLD |
| 26 | FLTR.L | —% | — | — | — | -$180M | -1,769,255 | -100.0% | SOLD |