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LYC AU Lynas Rare Earths Ltd.

Fund · Other

METL has owned Lynas Rare Earths Ltd. since at least Oct 17, 2025, when our daily record begins, across 1 separate holding period. Today it is 3.0% of METL, against a peak long of 4.5%. That's 1.5× the size of a typical METL position (median 2.0%). Changes in this name have been small relative to each fund's typical position.

Held now inMETL at 3.01%

First held in our dataOct 17, 2025 or earlier

Since our record began—held since Oct 17, 2025 or earlier · S&P 500 +14.4%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in LYC AU

No big moves in our record.