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
$313M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.99M
3
+$5.96M
4
HCA icon
HCA Healthcare
HCA
+$5.84M
5
BKNG icon
Booking.com
BKNG
+$5.67M

Top Sells

1
+$15.5M
2
+$5.12M
3
+$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 Change
in Stake 		Capital Flow
1
$28.9M 9.25%
68,723
+11,499
2
$26.8M 8.58%
6,539
+1,382
3
$25.4M 8.13%
137,353
+22,980
4
$24.2M 7.74%
266,279
+44,546
5
$23.5M 7.52%
57,959
+14,413
6
$23.4M 7.48%
249,615
+84,652
7
$20.7M 6.63%
72,955
+12,207
8
$19.4M 6.21%
120,463
+20,157
9
$18.7M 5.99%
37,705
+6,308
10
$17.3M 5.54%
62,371
+21,478
11
$14.1M 4.5%
83,502
+27,285
12
$13.5M 4.33%
60,741
+6,629
13
$13.3M 4.26%
22,824
-8,778
14
$8.39M 2.68%
31,241
+9,949
15
$8.11M 2.59%
37,216
+6,229
16
$7.42M 2.37%
95,867
-32,677
17
$6.99M 2.24%
+53,466
18
$6.86M 2.19%
11,308
+1,429
19
$5.54M 1.77%
24,598
+3,400
20
– –
-157,805