Asset Manager
← All Institutions
L1 Capital International Pty Ltd
Market Value
$1.6B
-13.0%
Holdings
22
+2
New Purchases
2
Added To
6
Closed
0
Reduced
14
Top 10 Concentration
70.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 1.89% | 0.00% | +1.89% | $29M |
| TTEK | 1.85% | 0.00% | +1.85% | $29M |
| CDW | 3.20% | 2.15% | +1.05% | $50M |
| J | 5.85% | 5.36% | +0.48% | $91M |
| MA | 6.50% | 6.18% | +0.32% | $101M |
| ICE | 6.24% | 5.96% | +0.28% | $97M |
| NVDA | 4.38% | 4.11% | +0.27% | $68M |
| TSM | 1.00% | 0.74% | +0.26% | $16M |
| AMZN | 9.96% | 9.73% | +0.23% | $155M |
| MMC | 3.94% | 3.71% | +0.22% | $61M |
| V | 6.42% | 6.27% | +0.15% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 1.15% | 2.40% | -1.25% | $18M |
| MSFT | 8.05% | 9.27% | -1.22% | $125M |
| INTU | 4.29% | 5.43% | -1.14% | $67M |
| GOOGL | 2.63% | 3.65% | -1.02% | $41M |
| CRM | 3.10% | 3.79% | -0.69% | $48M |
| BKNG | 6.40% | 7.09% | -0.69% | $100M |
| AER | 11.87% | 12.29% | -0.42% | $185M |
| DHR | 4.83% | 5.13% | -0.30% | $75M |
| AXP | 2.46% | 2.67% | -0.21% | $38M |
| GOOG | 0.98% | 1.03% | -0.05% | $15M |
| UBER | 3.04% | 3.04% | -0.01% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $659M | 42.4% |
| Large Cap | 12 | $867M | 55.8% |
| Mid Cap | 1 | $29M | 1.9% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$144.6B
Avg P/E
22.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 11.87% | 1,344,992 | $185M | $137.18 | -$35M | -182,462 | -11.9% | |
| 2 | AMZN | 9.96% | 743,467 | $155M | $208.27 | -$19M | -9,900 | -1.3% | |
| 3 | MSFT | 8.05% | 337,991 | $125M | $370.17 | -$40M | -4,410 | -1.3% | |
| 4 | MA | 6.50% | 202,344 | $101M | $499.66 | -$9M | +8,735 | +4.5% | |
| 5 | V | 6.42% | 330,356 | $100M | $302.24 | -$12M | +10,672 | +3.3% | |
| 6 | BKNG | 6.40% | 23,652 | $100M | $4,210.32 | -$27M | -13 | -0.1% | |
| 7 | ICE | 6.24% | 616,718 | $97M | $157.28 | -$9M | -40,561 | -6.2% | |
| 8 | J | 5.85% | 714,271 | $91M | $127.28 | -$5M | -9,262 | -1.3% | |
| 9 | DHR | 4.83% | 395,943 | $75M | $189.60 | -$17M | -4,303 | -1.1% | |
| 10 | NVDA | 4.38% | 390,418 | $68M | $174.40 | -$5M | -3,180 | -0.8% | |
| 11 | INTU | 4.29% | 154,361 | $67M | $432.38 | -$30M | +7,903 | +5.4% | |
| 12 | MMC | 3.94% | 352,836 | $61M | $173.45 | -$5M | -4,633 | -1.3% | |
| 13 | CDW | 3.20% | 410,954 | $50M | $121.02 | $11M | +128,882 | +45.7% | |
| 14 | CRM | 3.10% | 258,225 | $48M | $186.67 | -$20M | +2,492 | +1.0% | |
| 15 | UBER | 3.04% | 656,456 | $47M | $71.93 | -$7M | -9,462 | -1.4% | |
| 16 | GOOGL | 2.63% | 142,175 | $41M | $287.56 | -$24M | -66,113 | -31.7% | |
| 17 | AXP | 2.46% | 126,402 | $38M | $302.48 | -$9M | -2,473 | -1.9% | |
| 18 | APO | 1.89% | 263,472 | $29M | $111.42 | — | +263,472 | — | NEW |
| 19 | TTEK | 1.85% | 956,166 | $29M | $30.12 | — | +956,166 | — | NEW |
| 20 | HCA | 1.15% | 37,767 | $18M | $473.24 | -$25M | -54,220 | -58.9% | |
| 21 | TSM | 1.00% | 45,870 | $16M | $337.95 | $2M | +2,541 | +5.9% | |
| 22 | GOOG | 0.98% | 52,944 | $15M | $286.86 | -$3M | -5,603 | -9.6% |