LCI
L1 Capital International Portfolio holdings
AUM $408M
1-Year Return
25.93%
This Quarter Return
-0.34%
1 Year Return
+25.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
21
New
3
Increased
14
Reduced
2
Closed
2
Top Buys
| 1 |
Eagle Materials
EXP
|
+$18.7M |
| 2 |
Danaher
DHR
|
+$7.84M |
| 3 |
TSMC
TSM
|
+$7.58M |
| 4 |
Jacobs Solutions
J
|
+$4.46M |
| 5 |
Intuit
INTU
|
+$3.25M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$7.68M |
| 2 |
CME Group
CME
|
+$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 4 |
CRH
CRH
|
+$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.3B
| $33.5M | 9.22% |
97,012
+8,665
| +10% | +$2.99M |
|
2
AerCap
AER
$21.4B
| $33M | 9.08% |
322,882
+29,319
| +10% | +$3M |
|
3
Microsoft
MSFT
$3.83T
| $29.7M | 8.17% |
79,091
+2,295
| +3% | +$862K |
|
4
Amazon
AMZN
$2.47T
| $28.5M | 7.84% |
149,816
+4,345
| +3% | +$827K |
|
5
Visa
V
$658B
| $23.8M | 6.56% |
68,029
+1,973
| +3% | +$691K |
|
|
6
CRH
CRH
$76B
| $23.1M | 6.35% |
262,417
-19,599
| -7% | -$1.72M |
|
7
Booking.com
BKNG
$180B
| $22.8M | 6.26% |
4,942
+553
| +13% | +$2.55M |
|
8
Intercontinental Exchange
ICE
$98.6B
| $22.7M | 6.24% |
131,510
+3,929
| +3% | +$678K |
|
9
Mastercard
MA
$527B
| $22.5M | 6.2% |
41,125
+1,192
| +3% | +$653K |
|
10
Marsh & McLennan
MMC
$97.4B
| $18.8M | 5.16% |
76,869
+2,230
| +3% | +$544K |
|
|
11
Eagle Materials
EXP
$7.62B
| $18.7M | 5.15% |
+84,271
| New | +$18.7M |
|
12
UnitedHealth
UNH
$315B
| $15.5M | 4.27% |
29,659
+738
| +3% | +$387K |
|
|
13
Jacobs Solutions
J
$17.5B
| $15.4M | 4.23% |
128,303
+37,250
| +41% | +$4.46M |
|
|
14
Intuit
INTU
$182B
| $12.5M | 3.43% |
20,325
+5,289
| +35% | +$3.25M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $11.5M | 3.15% |
73,339
-15,097
| -17% | -$2.36M |
|
16
American Express
AXP
$228B
| $8.87M | 2.44% |
32,950
+6,998
| +27% | +$1.88M |
|
|
17
Danaher
DHR
$135B
| $7.84M | 2.16% |
+38,240
| New | +$7.84M |
|
|
18
TSMC
TSM
$1.36T
| $7.58M | 2.09% |
+45,652
| New | +$7.58M |
|
19
CDW
CDW
$21.4B
| $7.22M | 1.99% |
45,072
+1,308
| +3% | +$210K |
|
|
20
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-99,960
| Closed | -$7.68M |
|
|
21
CME Group
CME
$93.3B
| – | – |
-25,650
| Closed | -$5.96M |
|