LCI

L1 Capital International Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.06M
3
+$2.32M
4
AXP icon
American Express
AXP
+$2.15M
5
DHR icon
Danaher
DHR
+$1.94M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$3.82M

Sector Composition

1 Financials 24.6%
2 Technology 23.86%
3 Consumer Discretionary 15.42%
4 Industrials 14.69%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.19%
79,583
+492
2
$37.2M 9.13%
337,375
+14,493
3
$36M 8.83%
161,538
+11,722
4
$28.9M 7.08%
264,048
+1,631
5
$27.4M 6.73%
53,371
+7,719
6
$26.9M 6.6%
4,972
+30
7
$25.6M 6.28%
137,369
+5,859
8
$23.8M 5.83%
41,381
+256
9
$23.1M 5.66%
68,452
+423
10
$22.7M 5.57%
153,121
+24,818
11
$19.5M 4.79%
51,179
-45,833
12
$19.1M 4.68%
84,795
+524
13
$16.3M 3.99%
21,733
+1,408
14
$15.8M 3.87%
77,347
+478
15
$12.1M 2.96%
40,593
+7,643
16
$10.2M 2.49%
50,233
-23,106
17
$9.68M 2.37%
48,254
+10,014
18
$7.39M 1.81%
45,352
+280
19
$4.62M 1.13%
+51,582
20
– –
-29,659