| Fund Name: | L1 Capital |
| Manager | David Steinthal |
| Portfolio Value | $479,114,733 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSM | 269,544 | $75,280,944 | +406% | 15.71% | ||
| 2. | MSFT | 81,108 | $42,009,889 | +2% | 8.77% | ||
| 3. | AER | 343,838 | $41,604,398 | +2% | 8.68% | ||
| 4. | AMZN | 164,632 | $36,148,248 | +2% | 7.54% | ||
| 5. | CRH | 269,106 | $32,265,809 | +2% | 6.73% |