Position in LAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,566
-$10,568 QoQ
Shares Held
30,277
-5.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 274 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Mar 31, 2026CallValue
$790,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. LAC ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
44,214 | $4,197,235 | |
| 2 | BHP |
BHP Group Ltd
|
31,364 | $2,612,934 | |
| 3 | MP |
MP Materials Corp. / DE
|
24,382 | $1,365,635 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
58,038 | $1,252,460 | |
| 5 | VALE |
Vale S.A.
|
41,852 | $629,454 | |
| 6 | MTRN |
MATERION Corp
|
1,894 | $563,256 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,447 | $262,955 | |
| 8 | UAMY |
United States Antimony Corp
|
28,273 | $205,261 |
All Filings in LAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,566 | 30,277 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,134 | 32,186 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $790,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $120,894 | 27,728 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||