LCI
L1 Capital International Portfolio holdings
AUM
$408M
1-Year Return
25.93%
This Quarter Return
+13.77%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
20
New
1
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
Uber
UBER
|
+$4.62M |
| 2 |
TSMC
TSM
|
+$3.97M |
| 3 |
Jacobs Solutions
J
|
+$3.68M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
American Express
AXP
|
+$2.27M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$17.5M |
| 2 |
UnitedHealth
UNH
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.67M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 23.86% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 14.69% |
| 5 | Materials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $41.5M | 10.19% |
79,583
+492
| +0.6% | +$257K |
|
2
AerCap
AER
$21.8B
| $37.2M | 9.13% |
337,375
+14,493
| +4% | +$1.6M |
|
|
3
Amazon
AMZN
$2.43T
| $36M | 8.83% |
161,538
+11,722
| +8% | +$2.61M |
|
4
CRH
CRH
$76.1B
| $28.9M | 7.08% |
264,048
+1,631
| +0.6% | +$178K |
|
|
5
TSMC
TSM
$1.35T
| $27.4M | 6.73% |
53,371
+7,719
| +17% | +$3.97M |
|
6
Booking.com
BKNG
$177B
| $26.9M | 6.6% |
4,972
+30
| +0.6% | +$162K |
|
7
Intercontinental Exchange
ICE
$99.6B
| $25.6M | 6.28% |
137,369
+5,859
| +4% | +$1.09M |
|
8
Mastercard
MA
$525B
| $23.8M | 5.83% |
41,381
+256
| +0.6% | +$147K |
|
9
Visa
V
$659B
| $23.1M | 5.66% |
68,452
+423
| +0.6% | +$142K |
|
|
10
Jacobs Solutions
J
$17.5B
| $22.7M | 5.57% |
153,121
+24,818
| +19% | +$3.68M |
|
|
11
HCA Healthcare
HCA
$94.8B
| $19.5M | 4.79% |
51,179
-45,833
| -47% | -$17.5M |
|
12
Eagle Materials
EXP
$7.57B
| $19.1M | 4.68% |
84,795
+524
| +0.6% | +$118K |
|
13
Intuit
INTU
$180B
| $16.3M | 3.99% |
21,733
+1,408
| +7% | +$1.05M |
|
14
Marsh & McLennan
MMC
$99.8B
| $15.8M | 3.87% |
77,347
+478
| +0.6% | +$97.4K |
|
|
15
American Express
AXP
$226B
| $12.1M | 2.96% |
40,593
+7,643
| +23% | +$2.27M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $10.2M | 2.49% |
50,233
-23,106
| -32% | -$4.67M |
|
17
Danaher
DHR
$136B
| $9.68M | 2.37% |
48,254
+10,014
| +26% | +$2.01M |
|
18
CDW
CDW
$21.5B
| $7.39M | 1.81% |
45,352
+280
| +0.6% | +$45.6K |
|
|
19
Uber
UBER
$200B
| $4.62M | 1.13% |
+51,582
| New | +$4.62M |
|
|
20
UnitedHealth
UNH
$319B
| – | – |
-29,659
| Closed | -$15.5M |
|