LCI

L1 Capital International Portfolio holdings

AUM $408M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.97M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
AXP icon
American Express
AXP
+$2.27M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$41.5M 10.19%
79,583
+492
AER icon
2
AerCap
AER
$23.2B
$37.2M 9.13%
337,375
+14,493
AMZN icon
3
Amazon
AMZN
$2.38T
$36M 8.83%
161,538
+11,722
CRH icon
4
CRH
CRH
$78.6B
$28.9M 7.08%
264,048
+1,631
TSM icon
5
TSMC
TSM
$1.57T
$27.4M 6.73%
53,371
+7,719
BKNG icon
6
Booking.com
BKNG
$164B
$26.9M 6.6%
4,972
+30
ICE icon
7
Intercontinental Exchange
ICE
$85B
$25.6M 6.28%
137,369
+5,859
MA icon
8
Mastercard
MA
$501B
$23.8M 5.83%
41,381
+256
V icon
9
Visa
V
$667B
$23.1M 5.66%
68,452
+423
J icon
10
Jacobs Solutions
J
$18.9B
$22.7M 5.57%
153,121
+24,818
HCA icon
11
HCA Healthcare
HCA
$109B
$19.5M 4.79%
51,179
-45,833
EXP icon
12
Eagle Materials
EXP
$6.96B
$19.1M 4.68%
84,795
+524
INTU icon
13
Intuit
INTU
$183B
$16.3M 3.99%
21,733
+1,408
MMC icon
14
Marsh & McLennan
MMC
$87.5B
$15.8M 3.87%
77,347
+478
AXP icon
15
American Express
AXP
$247B
$12.1M 2.96%
40,593
+7,643
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.41T
$10.2M 2.49%
50,233
-23,106
DHR icon
17
Danaher
DHR
$152B
$9.68M 2.37%
48,254
+10,014
CDW icon
18
CDW
CDW
$20.6B
$7.39M 1.81%
45,352
+280
UBER icon
19
Uber
UBER
$201B
$4.62M 1.13%
+51,582
UNH icon
20
UnitedHealth
UNH
$312B
– –
-29,659