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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
+1.36%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$12.9M
Cap. Flow
+$9.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
75.13%
Holding
19
New
–
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
J icon
Jacobs Solutions
J
+$5.17M
3
AER icon
AerCap
AER
+$4.22M
4
UNH icon
UnitedHealth
UNH
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$20.7M
2
BKNG icon
Booking.com
BKNG
+$10.3M
3
AXP icon
American Express
AXP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Consumer Discretionary 16.51%
3 Technology 15.19%
4 Healthcare 12.64%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$32.4M 9.95%
76,796
+8,073
+12% +$3.44M
AMZN icon
2
Amazon
AMZN
$2.87T
$31.9M 9.81%
145,471
+8,118
+6% +$1.66M
AER icon
3
AerCap
AER
$23.3B
$28.1M 8.63%
293,563
+43,948
+18% +$4.22M
HCA icon
4
HCA Healthcare
HCA
$88.1B
$26.5M 8.15%
88,347
+30,388
+52% +$10.6M
CRH icon
5
CRH
CRH
$63B
$26.1M 8.02%
282,016
+15,737
+6% +$1.51M
BKNG icon
6
Booking.com
BKNG
$160B
$21.8M 6.7%
109,725
-53,750
-33% -$10.3M
MA icon
7
Mastercard
MA
$503B
$21M 6.46%
39,933
+2,228
+6% +$1.15M
V icon
8
Visa
V
$682B
$20.9M 6.41%
66,056
+3,685
+6% +$1.11M
ICE icon
9
Intercontinental Exchange
ICE
$88.3B
$19M 5.84%
127,581
+7,118
+6% +$1.13M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$16.8M 5.17%
88,436
+4,934
+6% +$871K
MRSH
11
Marsh
MRSH
$90.3B
$15.9M 4.87%
74,639
+13,898
+23% +$3.08M
UNH icon
12
UnitedHealth
UNH
$349B
$14.6M 4.49%
28,921
+6,097
+27% +$3.46M
J icon
13
Jacobs Solutions
J
$17.2B
$12M 3.7%
91,053
+37,587
+70% +$5.17M
INTU icon
14
Intuit
INTU
$99.1B
$9.45M 2.9%
15,036
+3,728
+33% +$2.38M
AXP icon
15
American Express
AXP
$230B
$7.7M 2.37%
25,952
-5,289
-17% -$1.52M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47.1B
$7.68M 2.36%
99,960
+4,093
+4% +$316K
CDW icon
17
CDW
CDW
$17.2B
$7.62M 2.34%
43,764
+6,548
+18% +$1.27M
CME icon
18
CME Group
CME
$96B
$5.96M 1.83%
25,650
+1,052
+4% +$242K
EXP icon
19
Eagle Materials
EXP
$6.33B
– –
-72,955
Closed -$20.7M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, L1 Capital International held 19 positions worth $325M, up 4.1% from $313M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

L1 Capital International's Q4 2024 filing shows 16 increased, 2 reduced and 1 closed positions. The largest sale was Eagle Materials, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • L1 Capital International added most to HCA Healthcare in Q4 2024, an estimated $10.6M increase.
  • L1 Capital International's biggest Q4 2024 reduction was Booking.com, cutting an estimated $10.3M.
  • L1 Capital International fully exited Eagle Materials in Q4 2024, selling an estimated $20.7M.
  • L1 Capital International's ten largest holdings make up 75% of its $325M portfolio in Q4 2024.
  • L1 Capital International opened 0 new positions and closed 1 in Q4 2024.
  • L1 Capital International's portfolio value rose 4.1% quarter-over-quarter to $325M.

Based on L1 Capital International's 13F filing for Q4 2024, filed 14 Feb 2025.