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LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$44.1M
Cap. Flow
-$16.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
71.89%
Holding
20
New
1
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.25M
2
J icon
Jacobs Solutions
J
+$3.06M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
AXP icon
American Express
AXP
+$2.15M
5
DHR icon
Danaher
DHR
+$1.94M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$16.5M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$41.5M 10.19%
79,583
+492
+0.6% +$214K
AER icon
2
AerCap
AER
$23.3B
$37.2M 9.13%
337,375
+14,493
+4% +$1.57M
AMZN icon
3
Amazon
AMZN
$2.87T
$36M 8.83%
161,538
+11,722
+8% +$2.32M
CRH icon
4
CRH
CRH
$63B
$28.9M 7.08%
264,048
+1,631
+0.6% +$149K
TSM icon
5
TSMC
TSM
$2.14T
$27.4M 6.73%
53,371
+7,719
+17% +$1.43M
BKNG icon
6
Booking.com
BKNG
$160B
$26.9M 6.6%
124,300
+750
+0.6% +$154K
ICE icon
7
Intercontinental Exchange
ICE
$88.3B
$25.6M 6.28%
137,369
+5,859
+4% +$1.01M
MA icon
8
Mastercard
MA
$503B
$23.8M 5.83%
41,381
+256
+0.6% +$142K
V icon
9
Visa
V
$682B
$23.1M 5.66%
68,452
+423
+0.6% +$147K
J icon
10
Jacobs Solutions
J
$17.2B
$22.7M 5.57%
153,121
+24,818
+19% +$3.06M
HCA icon
11
HCA Healthcare
HCA
$88.1B
$19.5M 4.79%
51,179
-45,833
-47% -$16.5M
EXP icon
12
Eagle Materials
EXP
$6.33B
$19.1M 4.68%
84,795
+524
+0.6% +$113K
INTU icon
13
Intuit
INTU
$99.1B
$16.3M 3.99%
21,733
+1,408
+7% +$953K
MRSH
14
Marsh
MRSH
$90.3B
$15.8M 3.87%
77,347
+478
+0.6% +$108K
AXP icon
15
American Express
AXP
$230B
$12.1M 2.96%
40,593
+7,643
+23% +$2.15M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$10.2M 2.49%
50,233
-23,106
-32% -$3.82M
DHR icon
17
Danaher
DHR
$149B
$9.68M 2.37%
48,254
+10,014
+26% +$1.94M
CDW icon
18
CDW
CDW
$17.2B
$7.39M 1.81%
45,352
+280
+0.6% +$47.6K
UBER icon
19
Uber
UBER
$159B
$4.62M 1.13%
+51,582
New +$4.25M
UNH icon
20
UnitedHealth
UNH
$349B
– –
-29,659
Closed -$15.5M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, L1 Capital International held 20 positions worth $408M, up 12% from $363M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

L1 Capital International withdrew a net $16.1M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was UnitedHealth, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, L1 Capital International opened a new position in Uber worth $4.62M.

  • L1 Capital International's largest Q2 2025 buy was Uber: 51,582 shares worth $4.62M.
  • L1 Capital International added most to Jacobs Solutions in Q2 2025, an estimated $3.06M increase.
  • L1 Capital International's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $16.5M.
  • L1 Capital International fully exited UnitedHealth in Q2 2025, selling an estimated $15.5M.
  • L1 Capital International's ten largest holdings make up 72% of its $408M portfolio in Q2 2025.
  • L1 Capital International opened 1 new position and closed 1 in Q2 2025.
  • L1 Capital International's portfolio value rose 12% quarter-over-quarter to $408M.

Based on L1 Capital International's 13F filing for Q2 2025, filed 14 Aug 2025.