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LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$62.8M
Cap. Flow
+$41.3M
Cap. Flow %
13.2%
Top 10 Hldgs %
73.06%
Holding
20
New
1
Increased
16
Reduced
2
Closed
1
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$7.93M
2
J icon
Jacobs Solutions
J
+$6.44M
3
V icon
Visa
V
+$5.81M
4
BKNG icon
Booking.com
BKNG
+$5.3M
5
HCA icon
HCA Healthcare
HCA
+$5.28M

Top Sells

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$15.5M
2
UNH icon
UnitedHealth
UNH
+$4.96M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.5M

Sector Composition

Rank Sector Weight
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$28.9M 9.25%
68,723
+11,499
+20% +$4.92M
2023 Q4
3 quarters
BKNG icon
2
Booking.com
BKNG
$120B
$26.8M 8.58%
163,475
+34,550
+27% +$5.3M
2023 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$25.4M 8.13%
137,353
+22,980
+20% +$4.19M
2023 Q4
3 quarters
CRH icon
4
CRH
CRH
$54.5B
$24.2M 7.74%
266,279
+44,546
+20% +$3.74M
2023 Q4
3 quarters
HCA icon
5
HCA Healthcare
HCA
$96.3B
$23.5M 7.52%
57,959
+14,413
+33% +$5.28M
2023 Q4
3 quarters
AER icon
6
AerCap
AER
$22.4B
$23.4M 7.48%
249,615
+84,652
+51% +$7.93M
2024 Q1
2 quarters
EXP icon
7
Eagle Materials
EXP
$5.13B
$20.7M 6.63%
72,955
+12,207
+20% +$3.05M
2023 Q4
3 quarters
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$19.4M 6.21%
120,463
+20,157
+20% +$3.11M
2023 Q4
3 quarters
MA icon
9
Mastercard
MA
$503B
$18.7M 5.99%
37,705
+6,308
+20% +$2.93M
2023 Q4
3 quarters
V icon
10
Visa
V
$704B
$17.3M 5.54%
62,371
+21,478
+53% +$5.81M
2023 Q4
3 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 4.5%
83,502
+27,285
+49% +$4.62M
2023 Q4
3 quarters
MRSH
12
Marsh
MRSH
$84.3B
$13.5M 4.33%
60,741
+6,629
+12% +$1.47M
2023 Q4
3 quarters
UNH icon
13
UnitedHealth
UNH
$333B
$13.3M 4.26%
22,824
-8,778
-28% -$4.96M
2023 Q4
3 quarters
AXP icon
14
American Express
AXP
$208B
$8.39M 2.68%
31,241
+9,949
+47% +$2.48M
2024 Q2
1 quarter
CDW icon
15
CDW
CDW
$17.5B
$8.11M 2.59%
37,216
+6,229
+20% +$1.38M
2023 Q4
3 quarters
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$45.6B
$7.42M 2.37%
95,867
-32,677
-25% -$2.5M
2023 Q4
3 quarters
J icon
17
Jacobs Solutions
J
$16.2B
$6.99M 2.24%
+53,466
New +$6.44M
2024 Q3
0 quarters
INTU icon
18
Intuit
INTU
$81.2B
$6.86M 2.19%
11,308
+1,429
+14% +$912K
2023 Q4
3 quarters
CME icon
19
CME Group
CME
$99.4B
$5.54M 1.77%
24,598
+3,400
+16% +$704K
2023 Q4
3 quarters
NRP icon
20
Natural Resource Partners
NRP
$1.47B
– –
-157,805
Closed -$15.5M –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, L1 Capital International held 20 positions worth $313M, up 25% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

L1 Capital International deployed $41.3M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Jacobs Solutions: 53,466 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.96M trimmed.

  • L1 Capital International's largest Q3 2024 buy was Jacobs Solutions: 53,466 shares worth $6.99M.
  • L1 Capital International added most to AerCap in Q3 2024, an estimated $7.93M increase.
  • L1 Capital International's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $4.96M.
  • L1 Capital International fully exited Natural Resource Partners in Q3 2024, selling an estimated $15.5M.
  • L1 Capital International's ten largest holdings make up 73% of its $313M portfolio in Q3 2024.
  • L1 Capital International opened 1 new position and closed 1 in Q3 2024.
  • L1 Capital International's portfolio value rose 25% quarter-over-quarter to $313M.

Based on L1 Capital International's 13F filing for Q3 2024, filed 14 Nov 2024.