LCI

L1 Capital International Portfolio holdings

AUM $408M
1-Year Return 25.93%
This Quarter Return
+13.48%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
68.74%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.2M
2
BKNG icon
Booking.com
BKNG
+$16.2M
3
GPK icon
Graphic Packaging
GPK
+$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$19.2M 10.08%
+51,132
New +$19.2M
BKNG icon
2
Booking.com
BKNG
$177B
$16.2M 8.48%
+4,556
New +$16.2M
GPK icon
3
Graphic Packaging
GPK
$6.14B
$16M 8.41%
+650,653
New +$16M
CRH icon
4
CRH
CRH
$76.1B
$14M 7.35%
+202,730
New +$14M
MA icon
5
Mastercard
MA
$525B
$12.2M 6.42%
+28,707
New +$12.2M
AMZN icon
6
Amazon
AMZN
$2.43T
$11.6M 6.09%
+76,417
New +$11.6M
UNH icon
7
UnitedHealth
UNH
$319B
$11M 5.77%
+20,890
New +$11M
EXP icon
8
Eagle Materials
EXP
$7.57B
$10.7M 5.63%
+52,896
New +$10.7M
HCA icon
9
HCA Healthcare
HCA
$94.8B
$10.3M 5.4%
+38,014
New +$10.3M
V icon
10
Visa
V
$659B
$9.73M 5.11%
+37,390
New +$9.73M
MMC icon
11
Marsh & McLennan
MMC
$99.8B
$8.84M 4.64%
+46,674
New +$8.84M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$40.7B
$7.84M 4.11%
+117,528
New +$7.84M
DHR icon
13
Danaher
DHR
$136B
$7.63M 4%
+32,967
New +$7.63M
INTU icon
14
Intuit
INTU
$180B
$7.51M 3.94%
+12,009
New +$7.51M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$7.24M 3.8%
+51,400
New +$7.24M
ICE icon
16
Intercontinental Exchange
ICE
$99.6B
$5.81M 3.05%
+45,209
New +$5.81M
CDW icon
17
CDW
CDW
$21.5B
$5.65M 2.96%
+24,854
New +$5.65M
IQV icon
18
IQVIA
IQV
$31.8B
$5.01M 2.63%
+21,655
New +$5.01M
CME icon
19
CME Group
CME
$94.5B
$4.08M 2.14%
+19,381
New +$4.08M