LCI

L1 Capital International Portfolio holdings

AUM $479M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$14M
3
+$10M
4
UBER icon
Uber
UBER
+$9.16M
5
INTU icon
Intuit
INTU
+$6.65M

Top Sells

1
+$19.1M
2
+$7.83M
3
+$4.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$558K

Sector Composition

1 Technology 36.87%
2 Financials 20.13%
3 Industrials 13.56%
4 Consumer Discretionary 13.26%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.81T
$75.3M 15.71%
269,544
+216,173
MSFT icon
2
Microsoft
MSFT
$2.98T
$42M 8.77%
81,108
+1,525
AER icon
3
AerCap
AER
$23.8B
$41.6M 8.68%
343,838
+6,463
AMZN icon
4
Amazon
AMZN
$2.26T
$36.1M 7.54%
164,632
+3,094
CRH icon
5
CRH
CRH
$85B
$32.3M 6.73%
269,106
+5,058
BKNG icon
6
Booking.com
BKNG
$144B
$27.4M 5.71%
5,068
+96
MA icon
7
Mastercard
MA
$490B
$24M 5.01%
42,173
+792
V icon
8
Visa
V
$638B
$23.8M 4.97%
69,763
+1,311
ICE icon
9
Intercontinental Exchange
ICE
$96B
$23.6M 4.92%
140,001
+2,632
J icon
10
Jacobs Solutions
J
$17.5B
$23.4M 4.88%
156,055
+2,934
INTU icon
11
Intuit
INTU
$123B
$21.5M 4.49%
31,476
+9,743
DHR icon
12
Danaher
DHR
$153B
$19.6M 4.09%
98,938
+50,684
MRSH
13
Marsh
MRSH
$89.7B
$15.9M 3.32%
78,829
+1,482
UBER icon
14
Uber
UBER
$155B
$14.2M 2.97%
145,127
+93,545
NVDA icon
15
NVIDIA
NVDA
$4.51T
$14M 2.93%
+75,263
HCA icon
16
HCA Healthcare
HCA
$114B
$14M 2.92%
32,799
-18,380
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$11.7M 2.44%
47,943
-2,290
CDW icon
18
CDW
CDW
$18.6B
$9.59M 2%
60,197
+14,845
AXP icon
19
American Express
AXP
$246B
$9.16M 1.91%
27,585
-13,008
EXP icon
20
Eagle Materials
EXP
$7.1B
– –
-84,795