LCI

L1 Capital International Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$131M
4
CRH icon
CRH
CRH
+$109M
5
BKNG icon
Booking.com
BKNG
+$95.7M

Top Sells

1
+$66.4M

Sector Composition

1 Technology 26.35%
2 Financials 22.9%
3 Industrials 16.3%
4 Consumer Discretionary 15.54%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.5B
$220M 11.35%
1,527,454
+1,183,616
AMZN icon
2
Amazon
AMZN
$2.88T
$174M 8.99%
753,367
+588,735
MSFT icon
3
Microsoft
MSFT
$3.03T
$166M 8.56%
342,401
+261,293
CRH icon
4
CRH
CRH
$72.5B
$148M 7.63%
1,183,012
+913,906
BKNG icon
5
Booking.com
BKNG
$121B
$127M 6.55%
591,625
+464,925
V icon
6
Visa
V
$613B
$112M 5.8%
319,684
+249,921
MA icon
7
Mastercard
MA
$435B
$111M 5.71%
193,609
+151,436
ICE icon
8
Intercontinental Exchange
ICE
$87.9B
$106M 5.5%
657,279
+517,278
INTU icon
9
Intuit
INTU
$106B
$97M 5.01%
146,458
+114,982
J icon
10
Jacobs Solutions
J
$13.1B
$95.8M 4.95%
723,533
+567,478
DHR icon
11
Danaher
DHR
$119B
$91.6M 4.74%
400,246
+301,308
NVDA icon
12
NVIDIA
NVDA
$5.69T
$73.4M 3.79%
393,598
+318,335
CRM icon
13
Salesforce
CRM
$137B
$67.7M 3.5%
+255,733
MRSH
14
Marsh
MRSH
$77.8B
$66.3M 3.43%
357,469
+278,640
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.81T
$65.2M 3.37%
+208,288
UBER icon
16
Uber
UBER
$149B
$54.4M 2.81%
665,918
+520,791
AXP icon
17
American Express
AXP
$213B
$47.7M 2.46%
128,875
+101,290
HCA icon
18
HCA Healthcare
HCA
$95.5B
$42.9M 2.22%
91,987
+59,188
CDW icon
19
CDW
CDW
$13B
$38.4M 1.99%
282,072
+221,875
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.77T
$18.4M 0.95%
58,547
+10,604
TSM icon
21
TSMC
TSM
$2.18T
$13.2M 0.68%
43,329
-226,215