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LCI

L1 Capital International Portfolio holdings

AUM $1.68B
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.7M
3
+$16.3M
4
MA icon
Mastercard
MA
+$4.6M
5
INTU icon
Intuit
INTU
+$3.77M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$20.8M
4
ICE icon
Intercontinental Exchange
ICE
+$6.62M
5
AMZN icon
Amazon
AMZN
+$2.18M

Sector Composition

1 Financials 25.44%
2 Technology 25.07%
3 Industrials 18.13%
4 Consumer Discretionary 15.16%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$185M 11%
1,344,992
-182,462
AMZN icon
2
Amazon
AMZN
$2.61T
$155M 9.23%
743,467
-9,900
MSFT icon
3
Microsoft
MSFT
$2.9T
$125M 7.46%
337,991
-4,410
CRH icon
4
CRH
CRH
$71.9B
$123M 7.32%
1,167,510
-15,502
MA icon
5
Mastercard
MA
$477B
$101M 6.03%
202,344
+8,735
V icon
6
Visa
V
$689B
$99.8M 5.95%
330,356
+10,672
BKNG icon
7
Booking.com
BKNG
$143B
$99.6M 5.94%
591,300
-325
ICE icon
8
Intercontinental Exchange
ICE
$75.2B
$97M 5.78%
616,718
-40,561
J icon
9
Jacobs Solutions
J
$15.1B
$90.9M 5.42%
714,271
-9,262
DHR icon
10
Danaher
DHR
$140B
$75.1M 4.47%
395,943
-4,303
NVDA icon
11
NVIDIA
NVDA
$4.72T
$68.1M 4.06%
390,418
-3,180
INTU icon
12
Intuit
INTU
$75.3B
$66.7M 3.98%
154,361
+7,903
MRSH
13
Marsh
MRSH
$86B
$61.2M 3.65%
352,836
-4,633
CDW icon
14
CDW
CDW
$17B
$49.7M 2.96%
410,954
+128,882
CRM icon
15
Salesforce
CRM
$136B
$48.2M 2.87%
258,225
+2,492
UBER icon
16
Uber
UBER
$152B
$47.2M 2.81%
656,456
-9,462
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$40.9M 2.44%
142,175
-66,113
AXP icon
18
American Express
AXP
$240B
$38.2M 2.28%
126,402
-2,473
APO icon
19
Apollo Global Management
APO
$68.4B
$29.4M 1.75%
+263,472
TTEK icon
20
Tetra Tech
TTEK
$7.76B
$28.8M 1.72%
+956,166
HCA icon
21
HCA Healthcare
HCA
$91.1B
$17.9M 1.07%
37,767
-54,220
TSM icon
22
TSMC
TSM
$2.25T
$15.5M 0.92%
45,870
+2,541
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$15.2M 0.91%
52,944
-5,603