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LCI

L1 Capital International Portfolio holdings

AUM $1.68B
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$13.1M
3
+$10.1M
4
UBER icon
Uber
UBER
+$8.75M
5
INTU icon
Intuit
INTU
+$7.02M

Top Sells

1
+$19.1M
2
+$7.12M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

1 Technology 36.87%
2 Financials 20.13%
3 Industrials 13.56%
4 Consumer Discretionary 13.26%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 15.71%
269,544
+216,173
2
$42M 8.77%
81,108
+1,525
3
$41.6M 8.68%
343,838
+6,463
4
$36.1M 7.54%
164,632
+3,094
5
$32.3M 6.73%
269,106
+5,058
6
$27.4M 5.71%
126,700
+2,400
7
$24M 5.01%
42,173
+792
8
$23.8M 4.97%
69,763
+1,311
9
$23.6M 4.92%
140,001
+2,632
10
$23.4M 4.88%
156,055
+2,934
11
$21.5M 4.49%
31,476
+9,743
12
$19.6M 4.09%
98,938
+50,684
13
$15.9M 3.32%
78,829
+1,482
14
$14.2M 2.97%
145,127
+93,545
15
$14M 2.93%
+75,263
16
$14M 2.92%
32,799
-18,380
17
$11.7M 2.44%
47,943
-2,290
18
$9.59M 2%
60,197
+14,845
19
$9.16M 1.91%
27,585
-13,008
20
– –
-84,795