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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
+11.15%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.1M
Cap. Flow
+$14.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.96%
Holding
22
New
3
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$13.9M
2
WCC
WESCO International
WCC
+$7.01M
3
ICE icon
Intercontinental Exchange
ICE
+$6.51M
4
AER icon
AerCap
AER
+$5.5M
5
UNH icon
UnitedHealth
UNH
+$3.15M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$16M
2
IQV icon
IQVIA
IQV
+$5.01M
3
DHR icon
Danaher
DHR
+$3.29M
4
INTU icon
Intuit
INTU
+$3.18M
5
CDW icon
CDW
CDW
+$1.13M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$22.3M 9.92%
52,530
+1,398
+3% +$566K
CRH icon
2
CRH
CRH
$63B
$17.7M 7.86%
208,273
+5,543
+3% +$424K
BKNG icon
3
Booking.com
BKNG
$160B
$17.3M 7.69%
121,125
+7,225
+6% +$1.03M
AMZN icon
4
Amazon
AMZN
$2.87T
$16.2M 7.2%
89,396
+12,979
+17% +$2.17M
MA icon
5
Mastercard
MA
$503B
$14.1M 6.28%
29,492
+785
+3% +$359K
NRP icon
6
Natural Resource Partners
NRP
$1.39B
$13.9M 6.18%
+150,000
New +$13.9M
EXP icon
7
Eagle Materials
EXP
$6.33B
$13.9M 6.17%
51,426
-1,470
-3% -$347K
HCA icon
8
HCA Healthcare
HCA
$88.1B
$13.5M 6.01%
40,903
+2,889
+8% +$883K
UNH icon
9
UnitedHealth
UNH
$349B
$13.3M 5.9%
27,084
+6,194
+30% +$3.15M
ICE icon
10
Intercontinental Exchange
ICE
$88.3B
$12.9M 5.74%
94,216
+49,007
+108% +$6.51M
V icon
11
Visa
V
$682B
$10.7M 4.76%
38,412
+1,022
+3% +$282K
MRSH
12
Marsh
MRSH
$90.3B
$10.4M 4.61%
50,827
+4,153
+9% +$828K
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.37M 3.72%
120,740
+3,212
+3% +$221K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$8.26M 3.68%
52,805
+1,405
+3% +$203K
WCC
15
WESCO International
WCC
$16.8B
$7.45M 3.31%
+42,429
New +$7.01M
AER icon
16
AerCap
AER
$23.3B
$6M 2.67%
+70,000
New +$5.5M
CDW icon
17
CDW
CDW
$17.2B
$5.08M 2.26%
20,088
-4,766
-19% -$1.13M
DHR icon
18
Danaher
DHR
$149B
$4.83M 2.15%
19,486
-13,481
-41% -$3.29M
INTU icon
19
Intuit
INTU
$99.1B
$4.49M 2%
7,025
-4,984
-42% -$3.18M
CME icon
20
CME Group
CME
$96B
$4.22M 1.88%
19,911
+530
+3% +$111K
GPK icon
21
Graphic Packaging
GPK
$3.38B
– –
-650,653
Closed -$16M
IQV icon
22
IQVIA
IQV
$41B
– –
-21,655
Closed -$5.01M

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SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
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GC
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FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

L1 Capital International's Q1 2024 Portfolio in Review

As of Q1 2024, L1 Capital International held 22 positions worth $225M, up 18% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

L1 Capital International deployed $14.1M of net new capital in Q1 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Natural Resource Partners: 150,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Danaher, an estimated $3.29M trimmed.

  • L1 Capital International's largest Q1 2024 buy was Natural Resource Partners: 150,000 shares worth $13.9M.
  • L1 Capital International added most to Intercontinental Exchange in Q1 2024, an estimated $6.51M increase.
  • L1 Capital International's biggest Q1 2024 reduction was Danaher, cutting an estimated $3.29M.
  • L1 Capital International fully exited Graphic Packaging in Q1 2024, selling an estimated $16M.
  • L1 Capital International's ten largest holdings make up 69% of its $225M portfolio in Q1 2024.
  • L1 Capital International opened 3 new positions and closed 2 in Q1 2024.
  • L1 Capital International's portfolio value rose 18% quarter-over-quarter to $225M.

Based on L1 Capital International's 13F filing for Q1 2024, filed 15 May 2024.