Asset Manager
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L1 Capital Pty Ltd
Market Value
$1.4B
+49.9%
Holdings
29
+14
New Purchases
16
Added To
7
Closed
1
Reduced
4
Top 10 Concentration
91.9%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYG | 9.40% | 0.00% | +9.40% | $136M |
| AA | 9.83% | 5.46% | +4.36% | $142M |
| HCC | 6.28% | 3.55% | +2.73% | $91M |
| NXE | 16.23% | 14.25% | +1.99% | $235M |
| Z | 1.84% | 0.00% | +1.84% | $27M |
| EQX | 9.51% | 7.74% | +1.77% | $137M |
| TGB | 4.51% | 2.93% | +1.58% | $65M |
| TSM | 0.20% | 0.00% | +0.20% | $3M |
| EXP | 0.05% | 0.00% | +0.05% | $725K |
| IAG | 0.05% | 0.00% | +0.05% | $693K |
| NUE | 0.05% | 0.00% | +0.05% | $658K |
| DNN | 0.04% | 0.00% | +0.04% | $552K |
| ING | 0.04% | 0.00% | +0.04% | $523K |
| DAL | 0.04% | 0.00% | +0.04% | $519K |
| UBER | 0.02% | 0.00% | +0.02% | $260K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 0.2% |
| Large Cap | 12 | $525M | 36.3% |
| Mid Cap | 13 | $892M | 61.7% |
| Small Cap | 1 | $26M | 1.8% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$18.8B
Avg P/E
34.0
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 16.23% | 33,816,063 | $235M | $6.94 | $97M | +3,171,558 | +10.3% | |
| 2 | HBM | 11.06% | 15,054,087 | $160M | $10.62 | $50M | +630,703 | +4.4% | |
| 3 | EGO | 10.54% | 7,493,579 | $152M | $20.34 | $5M | -1,280,501 | -14.6% | |
| 4 | AA | 9.83% | 4,814,342 | $142M | $29.51 | $89M | +3,087,298 | +178.8% | |
| 5 | EQX | 9.51% | 23,908,865 | $137M | $5.75 | $63M | +13,060,846 | +120.4% | |
| 6 | LYG | 9.40% | 129,076,191 | $136M | $1.05 | — | +129,076,191 | — | NEW |
| 7 | CRH.L | 8.23% | 1,295,560 | $119M | $91.80 | $18M | +153,123 | +13.4% | |
| 8 | CVE | 6.29% | 6,685,087 | $91M | $13.60 | -$23M | -1,529,279 | -18.6% | |
| 9 | HCC | 6.28% | 1,981,045 | $91M | $45.83 | $57M | +1,262,736 | +175.8% | |
| 10 | TGB | 4.51% | 20,681,607 | $65M | $3.15 | $37M | +8,072,986 | +64.0% | |
| 11 | RYAAY | 2.38% | 595,657 | $34M | $57.67 | -$62M | -1,673,150 | -73.8% | |
| 12 | Z | 1.84% | 380,462 | $27M | $70.05 | — | +380,462 | — | NEW |
| 13 | AVR | 1.81% | 2,812,000 | $26M | $9.28 | $1M | -4,074,480 | -59.2% | |
| 14 | SLS.TO | 1.56% | 4,929,623 | $23M | $4.59 | $6M | — | — | |
| 15 | TSM | 0.20% | 12,779 | $3M | $226.49 | — | +12,779 | — | NEW |
| 16 | EXP | 0.05% | 3,585 | $725K | $202.11 | — | +3,585 | — | NEW |
| 17 | IAG | 0.05% | 94,310 | $693K | $7.35 | — | +94,310 | — | NEW |
| 18 | NUE | 0.05% | 5,081 | $658K | $129.54 | — | +5,081 | — | NEW |
| 19 | DNN | 0.04% | 301,620 | $552K | $1.83 | — | +301,620 | — | NEW |
| 20 | ING | 0.04% | 23,832 | $523K | $21.95 | — | +23,832 | — | NEW |
| 21 | DAL | 0.04% | 10,544 | $519K | $49.18 | — | +10,544 | — | NEW |
| 22 | UBER | 0.02% | 2,792 | $260K | $93.30 | — | +2,792 | — | NEW |
| 23 | AMZN | 0.02% | 1,180 | $259K | $219.39 | — | +1,180 | — | NEW |
| 24 | CRM | 0.01% | 648 | $177K | $272.69 | — | +648 | — | NEW |
| 25 | BSX | 0.01% | 1,200 | $129K | $107.41 | — | +1,200 | — | NEW |
| 26 | GOOGL | 0.01% | 683 | $120K | $176.23 | — | +683 | — | NEW |
| 27 | BA | 0.01% | 400 | $84K | $209.53 | — | +400 | — | NEW |
| 28 | XENE | —% | 1,296 | $41K | $31.30 | — | +1,296 | — | NEW |
| 29 | GPK | —% | — | — | — | -$28M | -1,060,541 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LYG | $136M | 9.40% |
| Z | $27M | 1.84% |
| TSM | $3M | 0.20% |
| EXP | $725K | 0.05% |
| IAG | $693K | 0.05% |
| NUE | $658K | 0.05% |
| DNN | $552K | 0.04% |
| ING | $523K | 0.04% |
| DAL | $519K | 0.04% |
| UBER | $260K | 0.02% |
| AMZN | $259K | 0.02% |
| CRM | $177K | 0.01% |
| BSX | $129K | 0.01% |
| GOOGL | $120K | 0.01% |
| BA | $84K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GPK | — | —% |