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
$250M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.98M
3
+$4.93M
4
CDW icon
CDW
CDW
+$2.39M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$7.45M
2
+$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 Change
in Stake 		Capital Flow
1
$26.1M 10.46%
57,224
+4,694
2
$22.6M 9.03%
114,373
+24,977
3
$20M 8.02%
5,157
+312
4
$16.2M 6.48%
221,733
+13,460
5
$15.6M 6.26%
31,602
+4,518
6
$15.5M 6.22%
157,805
+7,805
7
$15.2M 6.1%
164,963
+94,963
8
$13.7M 5.5%
31,397
+1,905
9
$13.7M 5.5%
100,306
+6,090
10
$13.7M 5.49%
43,546
+2,643
11
$13M 5.21%
60,748
+9,322
12
$11.4M 4.56%
54,112
+3,285
13
$10.8M 4.31%
40,893
+2,481
14
$10.4M 4.15%
56,217
+3,412
15
$9.39M 3.76%
128,544
+7,804
16
$6.79M 2.72%
30,987
+10,899
17
$6.43M 2.57%
9,879
+2,854
18
$4.98M 1.99%
+21,292
19
$4.14M 1.66%
21,198
+1,287
20
– –
-19,486
21
– –
-42,429