We are live on ! Find out more
LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.9M
Cap. Flow
+$42.2M
Cap. Flow %
11.61%
Top 10 Hldgs %
71.1%
Holding
21
New
3
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$20M
2
TSM icon
TSMC
TSM
+$8.87M
3
DHR icon
Danaher
DHR
+$8.35M
4
J icon
Jacobs Solutions
J
+$4.8M
5
INTU icon
Intuit
INTU
+$3.18M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.68M
2
CME icon
CME Group
CME
+$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
CRH icon
CRH
CRH
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 15.68%
3 Healthcare 15.66%
4 Consumer Discretionary 14.11%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.1B
$33.5M 9.22%
97,012
+8,665
+10% +$2.79M
AER icon
2
AerCap
AER
$23.3B
$33M 9.08%
322,882
+29,319
+10% +$2.9M
MSFT icon
3
Microsoft
MSFT
$3.6T
$29.7M 8.17%
79,091
+2,295
+3% +$936K
AMZN icon
4
Amazon
AMZN
$2.87T
$28.5M 7.84%
149,816
+4,345
+3% +$943K
V icon
5
Visa
V
$682B
$23.8M 6.56%
68,029
+1,973
+3% +$668K
CRH icon
6
CRH
CRH
$63B
$23.1M 6.35%
262,417
-19,599
-7% -$1.93M
BKNG icon
7
Booking.com
BKNG
$160B
$22.8M 6.26%
123,550
+13,825
+13% +$2.64M
ICE icon
8
Intercontinental Exchange
ICE
$88.3B
$22.7M 6.24%
131,510
+3,929
+3% +$644K
MA icon
9
Mastercard
MA
$503B
$22.5M 6.2%
41,125
+1,192
+3% +$649K
MRSH
10
Marsh
MRSH
$90.3B
$18.8M 5.16%
76,869
+2,230
+3% +$506K
EXP icon
11
Eagle Materials
EXP
$6.33B
$18.7M 5.15%
+84,271
New +$20M
UNH icon
12
UnitedHealth
UNH
$349B
$15.5M 4.27%
29,659
+738
+3% +$377K
J icon
13
Jacobs Solutions
J
$17.2B
$15.4M 4.23%
128,303
+37,250
+41% +$4.8M
INTU icon
14
Intuit
INTU
$99.1B
$12.5M 3.43%
20,325
+5,289
+35% +$3.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$11.5M 3.15%
73,339
-15,097
-17% -$2.76M
AXP icon
16
American Express
AXP
$230B
$8.87M 2.44%
32,950
+6,998
+27% +$2.07M
DHR icon
17
Danaher
DHR
$149B
$7.84M 2.16%
+38,240
New +$8.35M
TSM icon
18
TSMC
TSM
$2.14T
$7.58M 2.09%
+45,652
New +$8.87M
CDW icon
19
CDW
CDW
$17.2B
$7.22M 1.99%
45,072
+1,308
+3% +$238K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-99,960
Closed -$7.68M
CME icon
21
CME Group
CME
$96B
– –
-25,650
Closed -$5.96M

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, L1 Capital International held 21 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

L1 Capital International deployed $42.2M of net new capital in Q1 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Eagle Materials: 84,271 shares worth $18.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.76M trimmed.

  • L1 Capital International's largest Q1 2025 buy was Eagle Materials: 84,271 shares worth $18.7M.
  • L1 Capital International added most to Jacobs Solutions in Q1 2025, an estimated $4.8M increase.
  • L1 Capital International's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.76M.
  • L1 Capital International fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $7.68M.
  • L1 Capital International's ten largest holdings make up 71% of its $363M portfolio in Q1 2025.
  • L1 Capital International opened 3 new positions and closed 2 in Q1 2025.
  • L1 Capital International's portfolio value rose 12% quarter-over-quarter to $363M.

Based on L1 Capital International's 13F filing for Q1 2025, filed 15 May 2025.