IE
Insider Edges

L1 CAPITAL PTY LTD 13F portfolio summary

L1 CAPITAL PTY LTD of L1 CAPITAL PTY LTD has 22 current stock holdings with a reported portfolio value of $2.55B. The portfolio 1 year return is +84.70%. Top holdings include NXE (16.04%), EGO (14.07%), EQX (13.82%), TGB (8.89%), CRH (7.64%).

Back to investors

L1 CAPITAL PTY LTD

L1 CAPITAL PTY LTD
Latest filing: 2026-03-31

L1 CAPITAL PTY LTD runs L1 CAPITAL PTY LTD and currently holds 22 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.55B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. L1 CAPITAL PTY LTD ranks #98 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, L1 CAPITAL PTY LTD's portfolio at L1 CAPITAL PTY LTD has delivered returns of +84.70%. Their 3-year annualized return is +126.95%. Looking at the 5-year horizon, L1 CAPITAL PTY LTD has achieved +171.00% annualized returns at L1 CAPITAL PTY LTD.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+84.70%
#69/1000
3 Year
+126.95%
#147/1000
5 Year
+171.00%
#78/1000

Portfolio Value

$2.55B

Alpha Score

123.6

#98 of 1000

Holdings

22

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change