LCI
L1 Capital International Portfolio holdings
AUM
$408M
1-Year Return
25.93%
This Quarter Return
+9.58%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$62.8M
(+25%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
20
New
1
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
AerCap
AER
|
+$7.93M |
| 2 |
Jacobs Solutions
J
|
+$6.99M |
| 3 |
Visa
V
|
+$5.96M |
| 4 |
HCA Healthcare
HCA
|
+$5.84M |
| 5 |
Booking.com
BKNG
|
+$5.67M |
Top Sells
| 1 |
Natural Resource Partners
NRP
|
+$15.5M |
| 2 |
UnitedHealth
UNH
|
+$5.12M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.53M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Materials | 14.36% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $28.9M | 9.25% |
68,723
+11,499
| +20% | +$4.84M |
|
|
2
Booking.com
BKNG
$177B
| $26.8M | 8.58% |
6,539
+1,382
| +27% | +$5.67M |
|
3
Amazon
AMZN
$2.43T
| $25.4M | 8.13% |
137,353
+22,980
| +20% | +$4.25M |
|
4
CRH
CRH
$76.6B
| $24.2M | 7.74% |
266,279
+44,546
| +20% | +$4.05M |
|
|
5
HCA Healthcare
HCA
$94.2B
| $23.5M | 7.52% |
57,959
+14,413
| +33% | +$5.84M |
|
|
6
AerCap
AER
$21.9B
| $23.4M | 7.48% |
249,615
+84,652
| +51% | +$7.93M |
|
7
Eagle Materials
EXP
$7.61B
| $20.7M | 6.63% |
72,955
+12,207
| +20% | +$3.47M |
|
8
Intercontinental Exchange
ICE
$99.6B
| $19.4M | 6.21% |
120,463
+20,157
| +20% | +$3.25M |
|
9
Mastercard
MA
$527B
| $18.7M | 5.99% |
37,705
+6,308
| +20% | +$3.13M |
|
|
10
Visa
V
$660B
| $17.3M | 5.54% |
62,371
+21,478
| +53% | +$5.96M |
|
11
Alphabet (Google) Class C
GOOG
$2.93T
| $14.1M | 4.5% |
83,502
+27,285
| +49% | +$4.6M |
|
12
Marsh & McLennan
MMC
$100B
| $13.5M | 4.33% |
60,741
+6,629
| +12% | +$1.48M |
|
|
13
UnitedHealth
UNH
$323B
| $13.3M | 4.26% |
22,824
-8,778
| -28% | -$5.12M |
|
14
American Express
AXP
$227B
| $8.39M | 2.68% |
31,241
+9,949
| +47% | +$2.67M |
|
15
CDW
CDW
$21.7B
| $8.11M | 2.59% |
37,216
+6,229
| +20% | +$1.36M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$40.6B
| $7.42M | 2.37% |
95,867
-32,677
| -25% | -$2.53M |
|
|
17
Jacobs Solutions
J
$17.6B
| $6.99M | 2.24% |
+53,466
| New | +$6.99M |
|
18
Intuit
INTU
$180B
| $6.86M | 2.19% |
11,308
+1,429
| +14% | +$866K |
|
19
CME Group
CME
$94.5B
| $5.54M | 1.77% |
24,598
+3,400
| +16% | +$766K |
|
|
20
Natural Resource Partners
NRP
$1.33B
| – | – |
-157,805
| Closed | -$15.5M |
|