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LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
92.47%
Top 10 Hldgs %
68.74%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
GPK icon
Graphic Packaging
GPK
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$14.2M
4
CRH icon
CRH
CRH
+$12.2M
5
MA icon
Mastercard
MA
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Financials 21.35%
3 Healthcare 17.79%
4 Technology 16.98%
5 Materials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$19.2M 10.08%
+51,132
New +$18.2M
BKNG icon
2
Booking.com
BKNG
$159B
$16.2M 8.48%
+113,900
New +$14.2M
GPK icon
3
Graphic Packaging
GPK
$3.38B
$16M 8.41%
+650,653
New +$14.6M
CRH icon
4
CRH
CRH
$62.1B
$14M 7.35%
+202,730
New +$12.2M
MA icon
5
Mastercard
MA
$502B
$12.2M 6.42%
+28,707
New +$11.5M
AMZN icon
6
Amazon
AMZN
$2.83T
$11.6M 6.09%
+76,417
New +$10.7M
UNH icon
7
UnitedHealth
UNH
$349B
$11M 5.77%
+20,890
New +$11.1M
EXP icon
8
Eagle Materials
EXP
$6.21B
$10.7M 5.63%
+52,896
New +$9.3M
HCA icon
9
HCA Healthcare
HCA
$87.9B
$10.3M 5.4%
+38,014
New +$9.4M
V icon
10
Visa
V
$681B
$9.73M 5.11%
+37,390
New +$9.22M
MRSH
11
Marsh
MRSH
$90.2B
$8.84M 4.64%
+46,674
New +$9.02M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.84M 4.11%
+117,528
New +$7.19M
DHR icon
13
Danaher
DHR
$149B
$7.63M 4%
+32,967
New +$7.02M
INTU icon
14
Intuit
INTU
$98.7B
$7.51M 3.94%
+12,009
New +$6.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$7.24M 3.8%
+51,400
New +$6.97M
ICE icon
16
Intercontinental Exchange
ICE
$88.7B
$5.81M 3.05%
+45,209
New +$5.13M
CDW icon
17
CDW
CDW
$17.3B
$5.65M 2.96%
+24,854
New +$5.27M
IQV icon
18
IQVIA
IQV
$41.5B
$5.01M 2.63%
+21,655
New +$4.45M
CME icon
19
CME Group
CME
$96.9B
$4.08M 2.14%
+19,381
New +$4.14M

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ARAM
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AHT
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QF
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FTCM
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FMLI
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L1 Capital International's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for L1 Capital International, which disclosed 19 positions worth $191M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Microsoft: 51,132 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Healthcare.

  • L1 Capital International's largest Q4 2023 buy was Microsoft: 51,132 shares worth $19.2M.
  • L1 Capital International's ten largest holdings make up 69% of its $191M portfolio in Q4 2023.
  • L1 Capital International disclosed 19 positions in Q4 2023, its first 13F filing on record.

Based on L1 Capital International's 13F filing for Q4 2023, filed 14 Feb 2024.