Asset Manager
← All Institutions
L1 Capital Pty Ltd
Market Value
$1.9B
+11.1%
Holdings
23
-1
New Purchases
5
Added To
9
Closed
6
Reduced
3
Top 10 Concentration
90.7%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 9.55% | 1.76% | +7.79% | $180M |
| CGAU | 6.62% | 0.00% | +6.62% | $125M |
| NXE | 21.62% | 18.19% | +3.43% | $408M |
| EQX | 18.63% | 16.66% | +1.97% | $352M |
| TECK | 1.74% | 0.00% | +1.74% | $33M |
| NU | 1.62% | 0.00% | +1.62% | $31M |
| AVR | 2.29% | 0.83% | +1.46% | $43M |
| BLDR | 1.27% | 0.00% | +1.27% | $24M |
| ISOU | 1.39% | 0.40% | +0.99% | $26M |
| NCLH | 0.90% | 0.00% | +0.90% | $17M |
| EXP | 2.15% | 1.46% | +0.69% | $41M |
| HDB | 1.67% | 1.08% | +0.59% | $32M |
| IAG | 1.50% | 1.21% | +0.29% | $28M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $425M | 22.5% |
| Mid Cap | 9 | $1.4B | 72.9% |
| Small Cap | 3 | $87M | 4.6% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$9.9B
Avg P/E
23.7
Median P/E
14.0
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 21.62% | 35,220,809 | $408M | $11.59 | $99M | +1,578,128 | +4.7% | |
| 2 | EGO | 18.97% | 10,440,333 | $358M | $34.33 | $12M | +799,926 | +8.3% | |
| 3 | EQX | 18.63% | 24,331,165 | $352M | $14.46 | $69M | +4,166,609 | +20.7% | |
| 4 | FLTR.L | 9.55% | 1,769,255 | $180M | $101.95 | $151M | +1,630,404 | +1174.2% | |
| 5 | CGAU | 6.62% | 7,051,683 | $125M | $17.72 | — | +7,051,683 | — | NEW |
| 6 | NWS | 6.39% | 4,234,968 | $121M | $28.51 | -$6M | -38,736 | -0.9% | |
| 7 | Z | 2.78% | 1,269,328 | $53M | $41.38 | -$65M | -459,985 | -26.6% | |
| 8 | AVR | 2.29% | 7,789,000 | $43M | $5.55 | $29M | +4,977,000 | +177.0% | |
| 9 | EXP | 2.15% | 214,538 | $41M | $189.45 | $16M | +94,395 | +78.6% | |
| 10 | TECK | 1.74% | 634,547 | $33M | $51.75 | — | +634,547 | — | NEW |
| 11 | HDB | 1.67% | 1,268,890 | $32M | $24.88 | $13M | +765,409 | +152.0% | |
| 12 | NU | 1.62% | 2,130,166 | $31M | $14.37 | — | +2,130,166 | — | NEW |
| 13 | IAG | 1.50% | 1,509,742 | $28M | $18.82 | $8M | +257,665 | +20.6% | |
| 14 | ISOU | 1.39% | 2,485,077 | $26M | $10.59 | $20M | +1,738,489 | +232.9% | |
| 15 | BLDR | 1.27% | 292,503 | $24M | $82.33 | — | +292,503 | — | NEW |
| 16 | NCLH | 0.90% | 911,342 | $17M | $18.70 | — | +911,342 | — | NEW |
| 17 | SLSR | 0.90% | 1,967,387 | $17M | $8.63 | -$9M | -1,261,997 | -39.1% | |
| 18 | AA | —% | — | — | — | -$82M | -1,545,476 | -100.0% | SOLD |
| 19 | ICE | —% | — | — | — | -$110M | -679,203 | -100.0% | SOLD |
| 20 | NUE | —% | — | — | — | -$33M | -203,632 | -100.0% | SOLD |
| 21 | JD | —% | — | — | — | -$21M | -730,264 | -100.0% | SOLD |
| 22 | AAUC | —% | — | — | — | -$34M | -1,476,184 | -100.0% | SOLD |
| 23 | CVE | —% | — | — | — | -$96M | -5,655,769 | -100.0% | SOLD |