Asset Manager
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L1 Capital International Pty Ltd
Market Value
$447M
+18.0%
Holdings
19
New Purchases
1
Added To
14
Closed
1
Reduced
3
Top 10 Concentration
75.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXP | 0.00% | 5.04% | -5.04% | $0 |
| HCA | 3.13% | 5.16% | -2.03% | $14M |
| MSFT | 9.40% | 10.97% | -1.57% | $42M |
| ICE | 5.28% | 6.76% | -1.48% | $24M |
| AMZN | 8.09% | 9.50% | -1.41% | $36M |
| AXP | 2.05% | 3.19% | -1.14% | $9M |
| BKNG | 6.12% | 7.10% | -0.97% | $27M |
| MA | 5.37% | 6.28% | -0.91% | $24M |
| V | 5.33% | 6.09% | -0.76% | $24M |
| J | 5.23% | 5.99% | -0.76% | $23M |
| MMC | 3.56% | 4.16% | -0.60% | $16M |
| AER | 9.31% | 9.82% | -0.51% | $42M |
| GOOG | 2.61% | 2.68% | -0.07% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $236M | 52.8% |
| Large Cap | 10 | $211M | 47.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$138.6B
Avg P/E
22.8
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.85% | 269,544 | $75M | $279.29 | $48M | +216,173 | +405.0% | |
| 2 | MSFT | 9.40% | 81,108 | $42M | $517.95 | $464K | +1,525 | +1.9% | |
| 3 | AER | 9.31% | 343,838 | $42M | $121.00 | $4M | +6,463 | +1.9% | |
| 4 | AMZN | 8.09% | 164,632 | $36M | $219.57 | $175K | +3,094 | +1.9% | |
| 5 | BKNG | 6.12% | 5,068 | $27M | $5,399.27 | $485K | +96 | +1.9% | |
| 6 | MA | 5.37% | 42,173 | $24M | $568.81 | $222K | +792 | +1.9% | |
| 7 | V | 5.33% | 69,763 | $24M | $341.38 | $762K | +1,311 | +1.9% | |
| 8 | ICE | 5.28% | 140,001 | $24M | $168.48 | -$2M | +2,632 | +1.9% | |
| 9 | J | 5.23% | 156,055 | $23M | $149.86 | $700K | +2,934 | +1.9% | |
| 10 | INTU | 4.81% | 31,476 | $21M | $682.91 | $5M | +9,743 | +44.8% | |
| 11 | DHR | 4.39% | 98,938 | $20M | $198.26 | $10M | +50,684 | +105.0% | |
| 12 | MMC | 3.56% | 78,829 | $16M | $201.53 | $133K | +1,482 | +1.9% | |
| 13 | UBER | 3.18% | 145,127 | $14M | $97.97 | $10M | +93,545 | +181.3% | |
| 14 | NVDA | 3.14% | 75,263 | $14M | $186.58 | — | +75,263 | — | NEW |
| 15 | HCA | 3.13% | 32,799 | $14M | $426.20 | -$6M | -18,380 | -35.9% | |
| 16 | GOOG | 2.61% | 47,943 | $12M | $243.55 | $2M | -2,290 | -4.6% | |
| 17 | CDW | 2.15% | 60,197 | $10M | $159.28 | $2M | +14,845 | +32.7% | |
| 18 | AXP | 2.05% | 27,585 | $9M | $332.16 | -$3M | -13,008 | -32.0% | |
| 19 | EXP | —% | — | — | — | -$19M | -84,795 | -100.0% | SOLD |