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
$225M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.45M
3
+$6.72M
4
AER icon
AerCap
AER
+$6M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Top Sells

1
+$16M
2
+$5.01M
3
+$3.34M
4
INTU icon
Intuit
INTU
+$3.19M
5
CDW icon
CDW
CDW
+$1.21M

Sector Composition

1 Financials 23.27%
2 Consumer Discretionary 14.89%
3 Technology 14.18%
4 Healthcare 14.06%
5 Materials 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.92%
52,530
+1,398
2
$17.7M 7.86%
208,273
+5,543
3
$17.3M 7.69%
4,845
+289
4
$16.2M 7.2%
89,396
+12,979
5
$14.1M 6.28%
29,492
+785
6
$13.9M 6.18%
+150,000
7
$13.9M 6.17%
51,426
-1,470
8
$13.5M 6.01%
40,903
+2,889
9
$13.3M 5.9%
27,084
+6,194
10
$12.9M 5.74%
94,216
+49,007
11
$10.7M 4.76%
38,412
+1,022
12
$10.4M 4.61%
50,827
+4,153
13
$8.37M 3.72%
120,740
+3,212
14
$8.26M 3.68%
52,805
+1,405
15
$7.45M 3.31%
+42,429
16
$6M 2.67%
+70,000
17
$5.08M 2.26%
20,088
-4,766
18
$4.83M 2.15%
19,486
-13,481
19
$4.49M 2%
7,025
-4,984
20
$4.22M 1.88%
19,911
+530
21
– –
-650,653
22
– –
-21,655