Asset Manager
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L1 Capital Pty Ltd
Market Value
$2.2B
+18.3%
Holdings
24
+1
New Purchases
8
Added To
7
Closed
5
Reduced
4
Top 10 Concentration
88.9%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 8.98% | 0.00% | +8.98% | $195M |
| CGAU | 5.77% | 0.00% | +5.77% | $125M |
| SCO | 1.99% | 0.00% | +1.99% | $43M |
| NXE | 18.86% | 16.89% | +1.97% | $408M |
| TECK | 1.52% | 0.00% | +1.52% | $33M |
| NU | 1.41% | 0.00% | +1.41% | $31M |
| AVR | 2.00% | 0.77% | +1.23% | $43M |
| BLDR | 1.11% | 0.00% | +1.11% | $24M |
| CCL | 0.86% | 0.00% | +0.86% | $19M |
| NCLH | 0.79% | 0.00% | +0.79% | $17M |
| EQX | 16.25% | 15.47% | +0.78% | $352M |
| EXP | 1.88% | 1.36% | +0.52% | $41M |
| HDB | 1.46% | 1.01% | +0.45% | $32M |
| IAG | 1.31% | 1.13% | +0.18% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.00% | 6.01% | -6.01% | $0 |
| CVE | 0.00% | 5.23% | -5.23% | $0 |
| AA | 0.00% | 4.49% | -4.49% | $0 |
| Z | 2.43% | 6.45% | -4.02% | $53M |
| EGO | 16.56% | 18.92% | -2.37% | $358M |
| NUE | 0.00% | 1.81% | -1.81% | $0 |
| NWS | 5.58% | 6.92% | -1.34% | $121M |
| JD | 0.00% | 1.15% | -1.15% | $0 |
| SLS.TO | 0.78% | 1.41% | -0.63% | $17M |
| TGB | 10.46% | 10.99% | -0.53% | $227M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $429M | 19.8% |
| Mid Cap | 11 | $1.6B | 76.2% |
| Small Cap | 1 | $43M | 2.0% |
| Micro Cap | 1 | $43M | 2.0% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$9.6B
Avg P/E
33.8
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 18.86% | 35,220,809 | $408M | $11.59 | $99M | +1,578,128 | +4.7% | |
| 2 | EGO | 16.56% | 10,440,333 | $358M | $34.33 | $12M | +799,926 | +8.3% | |
| 3 | EQX | 16.25% | 24,331,165 | $352M | $14.46 | $69M | +4,166,609 | +20.7% | |
| 4 | TGB | 10.46% | 35,110,589 | $227M | $6.45 | $25M | -435,043 | -1.2% | |
| 5 | CRH.L | 8.98% | 1,850,331 | $195M | $105.12 | — | +1,850,331 | — | NEW |
| 6 | CGAU | 5.77% | 7,051,683 | $125M | $17.72 | — | +7,051,683 | — | NEW |
| 7 | NWS | 5.58% | 4,234,968 | $121M | $28.51 | -$6M | -38,736 | -0.9% | |
| 8 | Z | 2.43% | 1,269,328 | $53M | $41.38 | -$65M | -459,985 | -26.6% | |
| 9 | AVR | 2.00% | 7,789,000 | $43M | $5.55 | $29M | +4,977,000 | +177.0% | |
| 10 | SCO | 1.99% | 5,187,995 | $43M | $8.32 | — | +5,187,995 | — | NEW |
| 11 | EXP | 1.88% | 214,538 | $41M | $189.45 | $16M | +94,395 | +78.6% | |
| 12 | TECK | 1.52% | 634,547 | $33M | $51.75 | — | +634,547 | — | NEW |
| 13 | HDB | 1.46% | 1,268,890 | $32M | $24.88 | $13M | +765,409 | +152.0% | |
| 14 | NU | 1.41% | 2,130,166 | $31M | $14.37 | — | +2,130,166 | — | NEW |
| 15 | IAG | 1.31% | 1,509,742 | $28M | $18.82 | $8M | +257,665 | +20.6% | |
| 16 | BLDR | 1.11% | 292,503 | $24M | $82.33 | — | +292,503 | — | NEW |
| 17 | CCL | 0.86% | 715,980 | $19M | $25.88 | — | +715,980 | — | NEW |
| 18 | NCLH | 0.79% | 911,342 | $17M | $18.70 | — | +911,342 | — | NEW |
| 19 | SLS.TO | 0.78% | 1,967,387 | $17M | $8.63 | -$9M | -1,261,997 | -39.1% | |
| 20 | AA | —% | — | — | — | -$82M | -1,545,476 | -100.0% | SOLD |
| 21 | JD | —% | — | — | — | -$21M | -730,264 | -100.0% | SOLD |
| 22 | CVE | —% | — | — | — | -$96M | -5,655,769 | -100.0% | SOLD |
| 23 | ICE | —% | — | — | — | -$110M | -679,203 | -100.0% | SOLD |
| 24 | NUE | —% | — | — | — | -$33M | -203,632 | -100.0% | SOLD |