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
$325M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.97M
3
+$4.21M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

1
+$20.7M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
1
$32.4M 9.95%
76,796
+8,073
2
$31.9M 9.81%
145,471
+8,118
3
$28.1M 8.63%
293,563
+43,948
4
$26.5M 8.15%
88,347
+30,388
5
$26.1M 8.02%
282,016
+15,737
6
$21.8M 6.7%
4,389
-2,150
7
$21M 6.46%
39,933
+2,228
8
$20.9M 6.41%
66,056
+3,685
9
$19M 5.84%
127,581
+7,118
10
$16.8M 5.17%
88,436
+4,934
11
$15.9M 4.87%
74,639
+13,898
12
$14.6M 4.49%
28,921
+6,097
13
$12M 3.7%
91,053
+37,587
14
$9.45M 2.9%
15,036
+3,728
15
$7.7M 2.37%
25,952
-5,289
16
$7.68M 2.36%
99,960
+4,093
17
$7.62M 2.34%
43,764
+6,548
18
$5.96M 1.83%
25,650
+1,052
19
– –
-72,955