LCI
L1 Capital International Portfolio holdings
AUM
$408M
1-Year Return
25.93%
This Quarter Return
+1.36%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$12.9M
(+4.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
19
New
–
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$9.12M |
| 2 |
Jacobs Solutions
J
|
+$4.97M |
| 3 |
AerCap
AER
|
+$4.21M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
UnitedHealth
UNH
|
+$3.08M |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$20.7M |
| 2 |
Booking.com
BKNG
|
+$10.7M |
| 3 |
American Express
AXP
|
+$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $32.4M | 9.95% |
76,796
+8,073
| +12% | +$3.4M |
|
2
Amazon
AMZN
$2.43T
| $31.9M | 9.81% |
145,471
+8,118
| +6% | +$1.78M |
|
|
3
AerCap
AER
$21.8B
| $28.1M | 8.63% |
293,563
+43,948
| +18% | +$4.21M |
|
|
4
HCA Healthcare
HCA
$94.8B
| $26.5M | 8.15% |
88,347
+30,388
| +52% | +$9.12M |
|
5
CRH
CRH
$76.1B
| $26.1M | 8.02% |
282,016
+15,737
| +6% | +$1.46M |
|
|
6
Booking.com
BKNG
$177B
| $21.8M | 6.7% |
4,389
-2,150
| -33% | -$10.7M |
|
7
Mastercard
MA
$525B
| $21M | 6.46% |
39,933
+2,228
| +6% | +$1.17M |
|
8
Visa
V
$659B
| $20.9M | 6.41% |
66,056
+3,685
| +6% | +$1.16M |
|
9
Intercontinental Exchange
ICE
$99.6B
| $19M | 5.84% |
127,581
+7,118
| +6% | +$1.06M |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $16.8M | 5.17% |
88,436
+4,934
| +6% | +$940K |
|
11
Marsh & McLennan
MMC
$99.8B
| $15.9M | 4.87% |
74,639
+13,898
| +23% | +$2.95M |
|
|
12
UnitedHealth
UNH
$319B
| $14.6M | 4.49% |
28,921
+6,097
| +27% | +$3.08M |
|
|
13
Jacobs Solutions
J
$17.5B
| $12M | 3.7% |
91,053
+37,587
| +70% | +$4.97M |
|
14
Intuit
INTU
$180B
| $9.45M | 2.9% |
15,036
+3,728
| +33% | +$2.34M |
|
|
15
American Express
AXP
$226B
| $7.7M | 2.37% |
25,952
-5,289
| -17% | -$1.57M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.68M | 2.36% |
99,960
+4,093
| +4% | +$314K |
|
17
CDW
CDW
$21.5B
| $7.62M | 2.34% |
43,764
+6,548
| +18% | +$1.14M |
|
18
CME Group
CME
$94.5B
| $5.96M | 1.83% |
25,650
+1,052
| +4% | +$244K |
|
|
19
Eagle Materials
EXP
$7.57B
| – | – |
-72,955
| Closed | -$20.7M |
|