L1 Capital Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC L1 Capital Pty Ltd | Institutional Filer | ▲ 32.83% | $2.55B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NXE | NexGen Energy Ltd. | Energy | 35.2M | $408.3M | 16.04% |
| 2 | EGO | Eldorado Gold Corporation | Basic Materials | 10.4M | $358.4M | 14.07% |
| 3 | EQX | Equinox Gold Corp. | Basic Materials | 24.3M | $351.8M | 13.82% |
| 4 | TGB | Taseko Mines Limited | Basic Materials | 35.1M | $226.5M | 8.89% |
| 5 | CRH | CRH plc | Basic Materials | 1.9M | $194.5M | 7.64% |
| 6 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 1.8M | $180.4M | 7.08% |
| 7 | AMCR | Amcor plc | Consumer Cyclical | 4.4M | $174.9M | 6.87% |
| 8 | CGAU | Centerra Gold Inc. | Basic Materials | 7.1M | $125.0M | 4.91% |
| 9 | NWS | News Corporation | Communication Services | 4.2M | $120.7M | 4.74% |
| 10 | Z | Zillow Group, Inc. Class C | Communication Services | 1.3M | $52.5M | 2.06% |
| 11 | AVR | Anteris Technologies Global Corp. | Healthcare | 7.8M | $43.2M | 1.70% |
| 12 | SCO | PROSHARES TR II | — | 5.2M | $43.2M | 1.70% |
| 13 | EXP | Eagle Materials Inc. | Basic Materials | 215K | $40.6M | 1.60% |
| 14 | TECK | Teck Resources Limited | Basic Materials | 635K | $32.8M | 1.29% |
| 15 | HDB | HDFC Bank Limited | Financial Services | 1.3M | $31.6M | 1.24% |
Showing 1 to 15 of 22 holdings