Asset Manager
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L1 Capital Pty Ltd
Market Value
$1.4B
-2.4%
Holdings
32
+3
New Purchases
4
Added To
5
Closed
15
Reduced
7
Top 10 Concentration
95.4%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWS | 7.15% | 0.00% | +7.15% | $103M |
| AA | 15.30% | 9.66% | +5.64% | $220M |
| EQX | 14.19% | 9.35% | +4.84% | $204M |
| CHTR | 4.43% | 0.00% | +4.43% | $64M |
| DNN | 3.09% | 0.04% | +3.05% | $44M |
| EGO | 13.29% | 10.36% | +2.93% | $191M |
| NXE | 18.15% | 15.96% | +2.19% | $261M |
| CVE | 7.92% | 6.18% | +1.73% | $114M |
| SLSR | 2.27% | 1.54% | +0.74% | $33M |
| AVR | 1.90% | 1.77% | +0.12% | $27M |
| FCX | 0.07% | 0.00% | +0.07% | $1M |
| NUE | 0.11% | 0.04% | +0.07% | $2M |
| AER | 0.06% | 0.00% | +0.06% | $834K |
| IAG | 0.10% | 0.05% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 9.27% | -9.27% | $0 |
| LYG | 0.00% | 9.24% | -9.24% | $0 |
| NWG | 0.00% | 4.96% | -4.96% | $0 |
| HCC | 2.59% | 6.17% | -3.58% | $37M |
| RYAAY | 0.00% | 2.34% | -2.34% | $0 |
| Z | 0.04% | 1.81% | -1.78% | $507K |
| HBM | 9.34% | 10.87% | -1.53% | $134M |
| TSM | 0.00% | 0.20% | -0.20% | $0 |
| EXP | 0.00% | 0.05% | -0.05% | $0 |
| ING | 0.00% | 0.04% | -0.04% | $0 |
| DAL | 0.00% | 0.04% | -0.04% | $0 |
| UBER | 0.00% | 0.02% | -0.02% | $0 |
| AMZN | 0.00% | 0.02% | -0.02% | $0 |
| CRM | 0.00% | 0.01% | -0.01% | $0 |
| BSX | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 19 | $639M | 44.5% |
| Mid Cap | 8 | $737M | 51.4% |
| Small Cap | 2 | $60M | 4.2% |
Portfolio Analytics
Avg Market Cap
$329.0B
Median Market Cap
$20.0B
Avg P/E
22.1
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 18.15% | 30,838,591 | $261M | $8.45 | $26M | -2,977,472 | -8.8% | |
| 2 | AA | 15.30% | 5,887,699 | $220M | $37.32 | $78M | +1,073,357 | +22.3% | |
| 3 | EQX | 14.19% | 17,396,415 | $204M | $11.71 | $66M | -6,512,450 | -27.2% | |
| 4 | EGO | 13.29% | 7,128,239 | $191M | $26.78 | $38M | -365,340 | -4.9% | |
| 5 | HBM | 9.34% | 8,379,964 | $134M | $16.00 | -$26M | -6,674,123 | -44.3% | |
| 6 | CVE | 7.92% | 6,517,479 | $114M | $17.44 | $23M | -167,608 | -2.5% | |
| 7 | NWS | 7.15% | 3,387,548 | $103M | $30.29 | — | +3,387,548 | — | NEW |
| 8 | CHTR | 4.43% | 289,544 | $64M | $219.86 | — | +289,544 | — | NEW |
| 9 | DNN | 3.09% | 14,007,218 | $44M | $3.17 | $44M | +13,705,598 | +4544.0% | |
| 10 | HCC | 2.59% | 458,915 | $37M | $81.19 | -$54M | -1,522,130 | -76.8% | |
| 11 | SLSR | 2.27% | 4,929,623 | $33M | $6.62 | $10M | — | — | |
| 12 | AVR | 1.90% | 6,838,136 | $27M | $3.98 | $1M | +4,026,136 | +143.2% | |
| 13 | NUE | 0.11% | 11,386 | $2M | $144.31 | $985K | +6,305 | +124.1% | |
| 14 | IAG | 0.10% | 117,958 | $1M | $12.68 | $803K | +23,648 | +25.1% | |
| 15 | FCX | 0.07% | 25,475 | $1M | $39.81 | — | +25,475 | — | NEW |
| 16 | AER | 0.06% | 6,272 | $834K | $132.95 | — | +6,272 | — | NEW |
| 17 | Z | 0.04% | 6,944 | $507K | $73.00 | -$26M | -373,518 | -98.2% | |
| 18 | AMZN | —% | — | — | — | -$259K | -1,180 | -100.0% | SOLD |
| 19 | BA | —% | — | — | — | -$84K | -400 | -100.0% | SOLD |
| 20 | RYAAY | —% | — | — | — | -$34M | -595,657 | -100.0% | SOLD |
| 21 | ING | —% | — | — | — | -$523K | -23,832 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$120K | -683 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$260K | -2,792 | -100.0% | SOLD |
| 24 | XENE | —% | — | — | — | -$41K | -1,296 | -100.0% | SOLD |
| 25 | DAL | —% | — | — | — | -$519K | -10,544 | -100.0% | SOLD |
| 26 | LYG | —% | — | — | — | -$136M | -129,076,191 | -100.0% | SOLD |
| 27 | NWG | —% | — | — | — | -$73M | -10,382,579 | -100.0% | SOLD |
| 28 | FLTR.L | —% | — | — | — | -$136M | -481,009 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$177K | -648 | -100.0% | SOLD |
| 30 | BSX | —% | — | — | — | -$129K | -1,200 | -100.0% | SOLD |
| 31 | TSM | —% | — | — | — | -$3M | -12,779 | -100.0% | SOLD |
| 32 | EXP | —% | — | — | — | -$725K | -3,585 | -100.0% | SOLD |