LCI

L1 Capital International Portfolio holdings

AUM $479M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$33.5M 9.22%
97,012
+8,665
2
$33M 9.08%
322,882
+29,319
3
$29.7M 8.17%
79,091
+2,295
4
$28.5M 7.84%
149,816
+4,345
5
$23.8M 6.56%
68,029
+1,973
6
$23.1M 6.35%
262,417
-19,599
7
$22.8M 6.26%
4,942
+553
8
$22.7M 6.24%
131,510
+3,929
9
$22.5M 6.2%
41,125
+1,192
10
$18.8M 5.16%
76,869
+2,230
11
$18.7M 5.15%
+84,271
12
$15.5M 4.27%
29,659
+738
13
$15.4M 4.23%
128,303
+37,250
14
$12.5M 3.43%
20,325
+5,289
15
$11.5M 3.15%
73,339
-15,097
16
$8.87M 2.44%
32,950
+6,998
17
$7.84M 2.16%
+38,240
18
$7.58M 2.09%
+45,652
19
$7.22M 1.99%
45,072
+1,308
20
– –
-99,960
21
– –
-25,650