Asset Manager
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L1 Capital Pty Ltd
Market Value
$1.7B
+18.3%
Holdings
24
-8
New Purchases
7
Added To
7
Closed
6
Reduced
4
Top 10 Concentration
90.5%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGO | 20.38% | 13.29% | +7.08% | $346M |
| Z | 6.94% | 0.04% | +6.91% | $118M |
| ICE | 6.47% | 0.00% | +6.47% | $110M |
| EQX | 16.66% | 14.19% | +2.47% | $283M |
| AAUC | 1.99% | 0.00% | +1.99% | $34M |
| NUE | 1.95% | 0.11% | +1.84% | $33M |
| FLTR.L | 1.76% | 0.00% | +1.76% | $30M |
| EXP | 1.46% | 0.00% | +1.46% | $25M |
| JD | 1.23% | 0.00% | +1.23% | $21M |
| IAG | 1.21% | 0.10% | +1.11% | $21M |
| HDB | 1.08% | 0.00% | +1.08% | $18M |
| ISOU | 0.40% | 0.00% | +0.40% | $7M |
| NWS | 7.45% | 7.15% | +0.31% | $127M |
| NXE | 18.19% | 18.15% | +0.04% | $309M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $538M | 31.6% |
| Mid Cap | 8 | $1.1B | 65.6% |
| Small Cap | 3 | $47M | 2.7% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$10.9B
Avg P/E
21.9
Median P/E
14.0
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGO | 20.38% | 9,640,407 | $346M | $35.92 | $155M | +2,512,168 | +35.2% | |
| 2 | NXE | 18.19% | 33,642,681 | $309M | $9.19 | $49M | +2,804,090 | +9.1% | |
| 3 | EQX | 16.66% | 20,164,556 | $283M | $14.04 | $79M | +2,768,141 | +15.9% | |
| 4 | NWS | 7.45% | 4,273,704 | $127M | $29.63 | $24M | +886,156 | +26.2% | |
| 5 | Z | 6.94% | 1,729,313 | $118M | $68.22 | $117M | +1,722,369 | +24803.7% | |
| 6 | ICE | 6.47% | 679,203 | $110M | $161.96 | — | +679,203 | — | NEW |
| 7 | CVE | 5.63% | 5,655,769 | $96M | $16.92 | -$18M | -861,710 | -13.2% | |
| 8 | AA | 4.83% | 1,545,476 | $82M | $53.14 | -$138M | -4,342,223 | -73.8% | |
| 9 | AAUC | 1.99% | 1,476,184 | $34M | $22.91 | — | +1,476,184 | — | NEW |
| 10 | NUE | 1.95% | 203,632 | $33M | $163.11 | $32M | +192,246 | +1688.4% | |
| 11 | FLTR.L | 1.76% | 138,851 | $30M | $215.04 | — | +138,851 | — | NEW |
| 12 | SLSR | 1.52% | 3,229,384 | $26M | $8.01 | -$7M | -1,700,239 | -34.5% | |
| 13 | EXP | 1.46% | 120,143 | $25M | $206.68 | — | +120,143 | — | NEW |
| 14 | JD | 1.23% | 730,264 | $21M | $28.70 | — | +730,264 | — | NEW |
| 15 | IAG | 1.21% | 1,252,077 | $21M | $16.49 | $19M | +1,134,119 | +961.5% | |
| 16 | HDB | 1.08% | 503,481 | $18M | $36.54 | — | +503,481 | — | NEW |
| 17 | AVR | 0.83% | 2,812,000 | $14M | $4.99 | -$13M | -4,026,136 | -58.9% | |
| 18 | ISOU | 0.40% | 746,588 | $7M | $9.10 | — | +746,588 | — | NEW |
| 19 | DNN | —% | — | — | — | -$44M | -14,007,218 | -100.0% | SOLD |
| 20 | AER | —% | — | — | — | -$834K | -6,272 | -100.0% | SOLD |
| 21 | FCX | —% | — | — | — | -$1M | -25,475 | -100.0% | SOLD |
| 22 | CHTR | —% | — | — | — | -$64M | -289,544 | -100.0% | SOLD |
| 23 | HCC | —% | — | — | — | -$37M | -458,915 | -100.0% | SOLD |
| 24 | HBM | —% | — | — | — | -$134M | -8,379,964 | -100.0% | SOLD |