Asset Manager
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L1 Capital Pty Ltd
Market Value
$1.8B
+15.5%
Holdings
23
-9
New Purchases
4
Added To
8
Closed
7
Reduced
4
Top 10 Concentration
93.2%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGO | 18.92% | 12.05% | +6.87% | $346M |
| Z | 6.45% | 0.03% | +6.41% | $118M |
| ICE | 6.01% | 0.00% | +6.01% | $110M |
| TGB | 10.99% | 6.80% | +4.19% | $201M |
| EQX | 15.47% | 12.86% | +2.61% | $283M |
| NUE | 1.81% | 0.10% | +1.71% | $33M |
| EXP | 1.36% | 0.00% | +1.36% | $25M |
| JD | 1.15% | 0.00% | +1.15% | $21M |
| IAG | 1.13% | 0.09% | +1.03% | $21M |
| HDB | 1.01% | 0.00% | +1.01% | $18M |
| NWS | 6.92% | 6.48% | +0.44% | $127M |
| NXE | 16.89% | 16.45% | +0.44% | $309M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 4.49% | 13.87% | -9.38% | $82M |
| HBM | 0.00% | 8.46% | -8.46% | $0 |
| CHTR | 0.00% | 4.02% | -4.02% | $0 |
| DNN | 0.00% | 2.80% | -2.80% | $0 |
| CRH.L | 0.00% | 2.55% | -2.55% | $0 |
| HCC | 0.00% | 2.35% | -2.35% | $0 |
| CVE | 5.23% | 7.18% | -1.95% | $96M |
| AVR | 0.77% | 1.72% | -0.95% | $14M |
| SLS.TO | 1.41% | 2.06% | -0.65% | $26M |
| FCX | 0.00% | 0.06% | -0.06% | $0 |
| AER | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $487M | 26.6% |
| Mid Cap | 11 | $1.3B | 72.6% |
| Small Cap | 1 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$9.7B
Avg P/E
35.0
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGO | 18.92% | 9,640,407 | $346M | $35.92 | $155M | +2,512,168 | +35.2% | |
| 2 | NXE | 16.89% | 33,642,681 | $309M | $9.19 | $49M | +2,804,090 | +9.1% | |
| 3 | EQX | 15.47% | 20,164,556 | $283M | $14.04 | $79M | +2,768,141 | +15.9% | |
| 4 | TGB | 10.99% | 35,545,632 | $201M | $5.66 | $93M | +11,066,233 | +45.2% | |
| 5 | NWS | 6.92% | 4,273,704 | $127M | $29.63 | $24M | +886,156 | +26.2% | |
| 6 | Z | 6.45% | 1,729,313 | $118M | $68.22 | $117M | +1,722,369 | +24803.7% | |
| 7 | ICE | 6.01% | 679,203 | $110M | $161.96 | — | +679,203 | — | NEW |
| 8 | CVE | 5.23% | 5,655,769 | $96M | $16.92 | -$18M | -861,710 | -13.2% | |
| 9 | AA | 4.49% | 1,545,476 | $82M | $53.14 | -$138M | -4,342,223 | -73.8% | |
| 10 | NUE | 1.81% | 203,632 | $33M | $163.11 | $32M | +192,246 | +1688.4% | |
| 11 | SLS.TO | 1.41% | 3,229,384 | $26M | $8.01 | -$7M | -1,700,239 | -34.5% | |
| 12 | EXP | 1.36% | 120,143 | $25M | $206.68 | — | +120,143 | — | NEW |
| 13 | JD | 1.15% | 730,264 | $21M | $28.70 | — | +730,264 | — | NEW |
| 14 | IAG | 1.13% | 1,252,077 | $21M | $16.49 | $19M | +1,134,119 | +961.5% | |
| 15 | HDB | 1.01% | 503,481 | $18M | $36.54 | — | +503,481 | — | NEW |
| 16 | AVR | 0.77% | 2,812,000 | $14M | $4.99 | -$13M | -4,026,136 | -58.9% | |
| 17 | CRH.L | —% | — | — | — | -$40M | -356,888 | -100.0% | SOLD |
| 18 | HBM | —% | — | — | — | -$134M | -8,379,964 | -100.0% | SOLD |
| 19 | AER | —% | — | — | — | -$834K | -6,272 | -100.0% | SOLD |
| 20 | HCC | —% | — | — | — | -$37M | -458,915 | -100.0% | SOLD |
| 21 | FCX | —% | — | — | — | -$1M | -25,475 | -100.0% | SOLD |
| 22 | DNN | —% | — | — | — | -$44M | -14,007,218 | -100.0% | SOLD |
| 23 | CHTR | —% | — | — | — | -$64M | -289,544 | -100.0% | SOLD |