LCI
L1 Capital International Portfolio holdings
AUM
$408M
1-Year Return
25.93%
This Quarter Return
+11.15%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$34.1M
(+18%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
22
New
3
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$13.9M |
| 2 |
WESCO International
WCC
|
+$7.45M |
| 3 |
Intercontinental Exchange
ICE
|
+$6.72M |
| 4 |
AerCap
AER
|
+$6M |
| 5 |
UnitedHealth
UNH
|
+$3.03M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$16M |
| 2 |
IQVIA
IQV
|
+$5.01M |
| 3 |
Danaher
DHR
|
+$3.34M |
| 4 |
Intuit
INTU
|
+$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $22.3M | 9.92% |
52,530
+1,398
| +3% | +$594K |
|
2
CRH
CRH
$76.1B
| $17.7M | 7.86% |
208,273
+5,543
| +3% | +$470K |
|
3
Booking.com
BKNG
$177B
| $17.3M | 7.69% |
4,845
+289
| +6% | +$1.03M |
|
4
Amazon
AMZN
$2.43T
| $16.2M | 7.2% |
89,396
+12,979
| +17% | +$2.35M |
|
5
Mastercard
MA
$525B
| $14.1M | 6.28% |
29,492
+785
| +3% | +$376K |
|
|
6
Natural Resource Partners
NRP
$1.34B
| $13.9M | 6.18% |
+150,000
| New | +$13.9M |
|
7
Eagle Materials
EXP
$7.57B
| $13.9M | 6.17% |
51,426
-1,470
| -3% | -$397K |
|
8
HCA Healthcare
HCA
$94.8B
| $13.5M | 6.01% |
40,903
+2,889
| +8% | +$954K |
|
|
9
UnitedHealth
UNH
$319B
| $13.3M | 5.9% |
27,084
+6,194
| +30% | +$3.03M |
|
|
10
Intercontinental Exchange
ICE
$99.6B
| $12.9M | 5.74% |
94,216
+49,007
| +108% | +$6.72M |
|
11
Visa
V
$659B
| $10.7M | 4.76% |
38,412
+1,022
| +3% | +$284K |
|
12
Marsh & McLennan
MMC
$99.8B
| $10.4M | 4.61% |
50,827
+4,153
| +9% | +$847K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.37M | 3.72% |
120,740
+3,212
| +3% | +$223K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $8.26M | 3.68% |
52,805
+1,405
| +3% | +$220K |
|
|
15
WESCO International
WCC
$10.4B
| $7.45M | 3.31% |
+42,429
| New | +$7.45M |
|
|
16
AerCap
AER
$21.8B
| $6M | 2.67% |
+70,000
| New | +$6M |
|
|
17
CDW
CDW
$21.5B
| $5.08M | 2.26% |
20,088
-4,766
| -19% | -$1.21M |
|
|
18
Danaher
DHR
$136B
| $4.83M | 2.15% |
19,486
-13,481
| -41% | -$3.34M |
|
|
19
Intuit
INTU
$180B
| $4.49M | 2% |
7,025
-4,984
| -42% | -$3.19M |
|
20
CME Group
CME
$94.5B
| $4.22M | 1.88% |
19,911
+530
| +3% | +$112K |
|
|
21
Graphic Packaging
GPK
$6.14B
| – | – |
-650,653
| Closed | -$16M |
|
|
22
IQVIA
IQV
$31.8B
| – | – |
-21,655
| Closed | -$5.01M |
|