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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16M
4
CRH icon
CRH
CRH
+$14M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

No sells this quarter

Sector Composition

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
1
$19.2M 10.08%
+51,132
2
$16.2M 8.48%
+4,556
3
$16M 8.41%
+650,653
4
$14M 7.35%
+202,730
5
$12.2M 6.42%
+28,707
6
$11.6M 6.09%
+76,417
7
$11M 5.77%
+20,890
8
$10.7M 5.63%
+52,896
9
$10.3M 5.4%
+38,014
10
$9.73M 5.11%
+37,390
11
$8.84M 4.64%
+46,674
12
$7.84M 4.11%
+117,528
13
$7.63M 4%
+32,967
14
$7.51M 3.94%
+12,009
15
$7.24M 3.8%
+51,400
16
$5.81M 3.05%
+45,209
17
$5.65M 2.96%
+24,854
18
$5.01M 2.63%
+21,655
19
$4.08M 2.14%
+19,381