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
$363M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.84M
3
+$7.58M
4
J icon
Jacobs Solutions
J
+$4.46M
5
INTU icon
Intuit
INTU
+$3.25M

Top Sells

1
+$7.68M
2
+$5.96M
3
+$2.36M
4
CRH icon
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 Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$109B
$33.5M 9.22%
97,012
+8,665
AER icon
2
AerCap
AER
$22.2B
$33M 9.08%
322,882
+29,319
MSFT icon
3
Microsoft
MSFT
$3.91T
$29.7M 8.17%
79,091
+2,295
AMZN icon
4
Amazon
AMZN
$2.38T
$28.5M 7.84%
149,816
+4,345
V icon
5
Visa
V
$667B
$23.8M 6.56%
68,029
+1,973
CRH icon
6
CRH
CRH
$78.6B
$23.1M 6.35%
262,417
-19,599
BKNG icon
7
Booking.com
BKNG
$164B
$22.8M 6.26%
4,942
+553
ICE icon
8
Intercontinental Exchange
ICE
$85B
$22.7M 6.24%
131,510
+3,929
MA icon
9
Mastercard
MA
$501B
$22.5M 6.2%
41,125
+1,192
MMC icon
10
Marsh & McLennan
MMC
$87.5B
$18.8M 5.16%
76,869
+2,230
EXP icon
11
Eagle Materials
EXP
$6.91B
$18.7M 5.15%
+84,271
UNH icon
12
UnitedHealth
UNH
$312B
$15.5M 4.27%
29,659
+738
J icon
13
Jacobs Solutions
J
$18.9B
$15.4M 4.23%
128,303
+37,250
INTU icon
14
Intuit
INTU
$183B
$12.5M 3.43%
20,325
+5,289
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$11.5M 3.15%
73,339
-15,097
AXP icon
16
American Express
AXP
$247B
$8.87M 2.44%
32,950
+6,998
DHR icon
17
Danaher
DHR
$152B
$7.84M 2.16%
+38,240
TSM icon
18
TSMC
TSM
$1.57T
$7.58M 2.09%
+45,652
CDW icon
19
CDW
CDW
$20.6B
$7.22M 1.99%
45,072
+1,308
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-99,960
CME icon
21
CME Group
CME
$94.8B
– –
-25,650