Asset Manager
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L1 Capital International Pty Ltd
Market Value
$408M
+12.1%
Holdings
20
-1
New Purchases
1
Added To
16
Closed
1
Reduced
2
Top 10 Concentration
71.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.73% | 2.09% | +4.64% | $27M |
| MSFT | 10.19% | 8.17% | +2.02% | $42M |
| J | 5.57% | 4.23% | +1.34% | $23M |
| UBER | 1.13% | 0.00% | +1.13% | $5M |
| AMZN | 8.83% | 7.84% | +0.98% | $36M |
| CRH.L | 7.08% | 6.35% | +0.73% | $29M |
| INTU | 3.99% | 3.43% | +0.56% | $16M |
| AXP | 2.96% | 2.44% | +0.52% | $12M |
| BKNG | 6.60% | 6.26% | +0.33% | $27M |
| DHR | 2.37% | 2.16% | +0.22% | $10M |
| AER | 9.13% | 9.08% | +0.05% | $37M |
| ICE | 6.28% | 6.24% | +0.04% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $174M | 42.7% |
| Large Cap | 11 | $214M | 52.6% |
| Mid Cap | 1 | $19M | 4.7% |
Portfolio Analytics
Avg Market Cap
$757.8B
Median Market Cap
$123.3B
Avg P/E
22.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.19% | 79,583 | $42M | $522.04 | $12M | +492 | +0.6% | |
| 2 | AER | 9.13% | 337,375 | $37M | $110.24 | $4M | +14,493 | +4.5% | |
| 3 | AMZN | 8.83% | 161,538 | $36M | $222.69 | $7M | +11,722 | +7.8% | |
| 4 | CRH.L | 7.08% | 264,048 | $29M | $109.30 | $6M | +1,631 | +0.6% | |
| 5 | TSM | 6.73% | 53,371 | $27M | $513.70 | $20M | +7,719 | +16.9% | |
| 6 | BKNG | 6.60% | 4,972 | $27M | $5,405.91 | $4M | +30 | +0.6% | |
| 7 | ICE | 6.28% | 137,369 | $26M | $186.40 | $3M | +5,859 | +4.5% | |
| 8 | MA | 5.83% | 41,381 | $24M | $574.32 | $1M | +256 | +0.6% | |
| 9 | V | 5.66% | 68,452 | $23M | $336.78 | -$788K | +423 | +0.6% | |
| 10 | J | 5.57% | 153,121 | $23M | $148.16 | $7M | +26,088 | +20.5% | |
| 11 | HCA | 4.79% | 51,179 | $20M | $381.61 | -$14M | -45,833 | -47.2% | |
| 12 | EXP | 4.68% | 84,795 | $19M | $225.16 | $390K | +524 | +0.6% | |
| 13 | INTU | 3.99% | 21,733 | $16M | $749.00 | $4M | +1,408 | +6.9% | |
| 14 | MMC | 3.87% | 77,347 | $16M | $203.67 | -$3M | +478 | +0.6% | |
| 15 | AXP | 2.96% | 40,593 | $12M | $297.43 | $3M | +7,643 | +23.2% | |
| 16 | GOOG | 2.49% | 50,233 | $10M | $202.09 | -$1M | -23,106 | -31.5% | |
| 17 | DHR | 2.37% | 48,254 | $10M | $200.56 | $2M | +10,014 | +26.2% | |
| 18 | CDW | 1.81% | 45,352 | $7M | $162.92 | $166K | +280 | +0.6% | |
| 19 | UBER | 1.13% | 51,582 | $5M | $89.56 | — | +51,582 | — | NEW |
| 20 | UNH | —% | — | — | — | -$16M | -29,659 | -100.0% | SOLD |