LCI
L1 Capital International Portfolio holdings
AUM
$408M
This Quarter Return
+0.36%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
21
New
1
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$8.77M |
| 2 |
American Express
AXP
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
CDW
CDW
|
$2.39M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
WESCO International
WCC
|
$7.45M |
| 2 |
Danaher
DHR
|
$4.83M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Technology | 15.76% |
| 4 | Healthcare | 11.75% |
| 5 | Materials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $26.1M | 10.46% |
57,224
+4,694
| +9% | +$2.14M |
|
|
2
Amazon
AMZN
$2.4T
| $22.6M | 9.03% |
114,373
+24,977
| +28% | +$4.93M |
|
3
Booking.com
BKNG
$181B
| $20M | 8.02% |
5,157
+312
| +6% | +$1.21M |
|
4
CRH
CRH
$74.7B
| $16.2M | 6.48% |
221,733
+13,460
| +6% | +$982K |
|
|
5
UnitedHealth
UNH
$277B
| $15.6M | 6.26% |
31,602
+4,518
| +17% | +$2.23M |
|
6
Natural Resource Partners
NRP
$1.38B
| $15.5M | 6.22% |
157,805
+7,805
| +5% | +$769K |
|
|
7
AerCap
AER
$22.1B
| $15.2M | 6.1% |
164,963
+94,963
| +136% | +$8.77M |
|
8
Mastercard
MA
$535B
| $13.7M | 5.5% |
31,397
+1,905
| +6% | +$834K |
|
9
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 5.5% |
100,306
+6,090
| +6% | +$834K |
|
10
HCA Healthcare
HCA
$95.3B
| $13.7M | 5.49% |
43,546
+2,643
| +6% | +$833K |
|
11
Eagle Materials
EXP
$7.25B
| $13M | 5.21% |
60,748
+9,322
| +18% | +$2M |
|
12
Marsh & McLennan
MMC
$101B
| $11.4M | 4.56% |
54,112
+3,285
| +6% | +$691K |
|
13
Visa
V
$677B
| $10.8M | 4.31% |
40,893
+2,481
| +6% | +$653K |
|
14
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 4.15% |
56,217
+3,412
| +6% | +$629K |
|
15
Coca-Cola Europacific Partners
CCEP
$39.3B
| $9.39M | 3.76% |
128,544
+7,804
| +6% | +$570K |
|
|
16
CDW
CDW
$21.3B
| $6.79M | 2.72% |
30,987
+10,899
| +54% | +$2.39M |
|
17
Intuit
INTU
$185B
| $6.43M | 2.57% |
9,879
+2,854
| +41% | +$1.86M |
|
|
18
American Express
AXP
$225B
| $4.98M | 1.99% |
+21,292
| New | +$4.98M |
|
19
CME Group
CME
$96.5B
| $4.14M | 1.66% |
21,198
+1,287
| +6% | +$252K |
|
|
20
Danaher
DHR
$143B
| – | – |
-19,486
| Closed | -$4.83M |
|
|
21
WESCO International
WCC
$10.5B
| – | – |
-42,429
| Closed | -$7.45M |
|