We are live on ! Find out more
LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$25M
Cap. Flow
+$24.7M
Cap. Flow %
9.9%
Top 10 Hldgs %
69.07%
Holding
21
New
1
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$8.46M
2
AXP icon
American Express
AXP
+$4.93M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
CDW icon
CDW
CDW
+$2.53M
5
EXP icon
Eagle Materials
EXP
+$2.28M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$7.45M
2
DHR icon
Danaher
DHR
+$4.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$26.1M 10.46%
57,224
+4,694
+9% +$1.98M
AMZN icon
2
Amazon
AMZN
$2.87T
$22.6M 9.03%
114,373
+24,977
+28% +$4.59M
BKNG icon
3
Booking.com
BKNG
$160B
$20M 8.02%
128,925
+7,800
+6% +$1.16M
CRH icon
4
CRH
CRH
$63B
$16.2M 6.48%
221,733
+13,460
+6% +$1.07M
UNH icon
5
UnitedHealth
UNH
$349B
$15.6M 6.26%
31,602
+4,518
+17% +$2.21M
NRP icon
6
Natural Resource Partners
NRP
$1.39B
$15.5M 6.22%
157,805
+7,805
+5% +$704K
AER icon
7
AerCap
AER
$23.3B
$15.2M 6.1%
164,963
+94,963
+136% +$8.46M
MA icon
8
Mastercard
MA
$503B
$13.7M 5.5%
31,397
+1,905
+6% +$868K
ICE icon
9
Intercontinental Exchange
ICE
$88.3B
$13.7M 5.5%
100,306
+6,090
+6% +$818K
HCA icon
10
HCA Healthcare
HCA
$88.1B
$13.7M 5.49%
43,546
+2,643
+6% +$859K
EXP icon
11
Eagle Materials
EXP
$6.33B
$13M 5.21%
60,748
+9,322
+18% +$2.28M
MRSH
12
Marsh
MRSH
$90.3B
$11.4M 4.56%
54,112
+3,285
+6% +$675K
V icon
13
Visa
V
$682B
$10.8M 4.31%
40,893
+2,481
+6% +$680K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$10.4M 4.15%
56,217
+3,412
+6% +$580K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.39M 3.76%
128,544
+7,804
+6% +$562K
CDW icon
16
CDW
CDW
$17.2B
$6.79M 2.72%
30,987
+10,899
+54% +$2.53M
INTU icon
17
Intuit
INTU
$99.1B
$6.43M 2.57%
9,879
+2,854
+41% +$1.77M
AXP icon
18
American Express
AXP
$230B
$4.98M 1.99%
+21,292
New +$4.93M
CME icon
19
CME Group
CME
$96B
$4.14M 1.66%
21,198
+1,287
+6% +$266K
DHR icon
20
Danaher
DHR
$149B
– –
-19,486
Closed -$4.83M
WCC
21
WESCO International
WCC
$16.8B
– –
-42,429
Closed -$7.45M

Similar funds

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
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

L1 Capital International's Q2 2024 Portfolio in Review

As of Q2 2024, L1 Capital International held 21 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

L1 Capital International deployed $24.7M of net new capital in Q2 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was American Express: 21,292 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was WESCO International, an estimated $7.45M sold.

  • L1 Capital International's largest Q2 2024 buy was American Express: 21,292 shares worth $4.98M.
  • L1 Capital International added most to AerCap in Q2 2024, an estimated $8.46M increase.
  • L1 Capital International fully exited WESCO International in Q2 2024, selling an estimated $7.45M.
  • L1 Capital International's ten largest holdings make up 69% of its $250M portfolio in Q2 2024.
  • L1 Capital International opened 1 new position and closed 2 in Q2 2024.
  • L1 Capital International's portfolio value rose 11% quarter-over-quarter to $250M.

Based on L1 Capital International's 13F filing for Q2 2024, filed 14 Aug 2024.