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L1 Capital Pty Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for L1 Capital Pty Ltd with $1.6B in long positions as of Q3 2025, 59% allocated to Basic Materials, and 91% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
91%
Top Sector
Basic Materials (59%)
US Exposure
29%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 58.90%Basic MaterialsEnergy: 28.80%EnergyCommunication Services: 10.50%Communication ServicesIndustrials: 0.10%
Basic Materials
58.90%
Energy
28.80%
Communication Services
10.50%
Industrials
0.10%

Industry Breakdown

13 industries across all sectors

Gold: 25.01%GoldUranium: 19.25%UraniumCopper: 15.33%CopperAluminum: 13.87%AluminumOil & Gas Integrated: 7.18%Entertainment: 6.48%7 more: 11.17%7 more
Gold
Basic Materials
25.01%
Uranium
Energy
19.25%
Copper
Basic Materials
15.33%
Aluminum
Basic Materials
13.87%
Oil & Gas Integrated
Energy
7.18%
Entertainment
Communication Services
6.48%
Telecommunications Services
Communication Services
4.02%
Construction Materials
Basic Materials
2.55%
Coal
Energy
2.35%
Other Precious Metals
Basic Materials
2.06%
Steel
Basic Materials
0.10%
Rental & Leasing Services
Industrials
0.053%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 20.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 68.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.80%Micro Cap ($50M - $300M): 1.72%Nano Cap (< $50M): 2.06%
Large Cap ($10B - $200B)
20.47%
Mid Cap ($2B - $10B)
68.95%
Small Cap ($300M - $2B)
6.80%
Micro Cap ($50M - $300M)
1.72%
Nano Cap (< $50M)
2.06%

Portfolio Concentration

Top 10 Holdings %
90.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
28.64%
International
71.36%
Countries
3
Largest Int'l Market
Canada - 68.76%
Canada
68.76% ($1.1B)
9 holdings
United States of America
28.64% ($453.6M)
8 holdings
Ireland
2.60% ($41.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
2 quarters
Persistence Rate
31.58%
Persistent Holdings Weight
48.75%
Persistent Positions
6
Longest Held
Cenovus Energy Inc. logo
Cenovus Energy Inc.CVE - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.20%
Avg. Position Weight
5.26%
Largest Position
NexGen Energy Ltd. logo
NexGen Energy Ltd.NXE - 16.45%
Largest Ownership Stake
Anteris Technologies Global Corp. Common Stock logo
Anteris Technologies Global Corp. Common StockAVR - 18.96%
Avg. Ownership Stake
3.08%
Ownership Stake >5%
3
Ownership Stake >1%
8

Historical (Since Q2 2020)

Avg. New Position
5.86%
Avg. Ownership Stake
1.95%
Largest Position
Teck Resources Limited logo
Teck Resources LimitedTECK - 23.49% (Q1 2021)
Largest Ownership Stake
Anteris Technologies Global Corp. Common Stock logo
Anteris Technologies Global Corp. Common StockAVR - 19.16% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.4%
Value Traded
$560.96M
Positions Added
3
Positions Exited
15

Historical (Since Q2 2020)

Avg. Turnover Ratio
30.8%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
52.7%
Q2 2022
Lowest Turnover
14.8%
Q4 2021

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