L1 Capital

We invite you to read the latest quarterly report from the L1 Capital Catalyst Fund where James Hawkins provides an update on QBE Insurance, a compelling case study of how our investment approach based on Value, Quality and Catalysts can deliver superior performance. The L1 Capital Catalyst Fund has returned 9.9% p.a. (ASX200AI 6.4% p.a.) since launching on July 1, 2021, marking the three-year anniversary of the Fund. James Hawkins Raphael Lamm Mark Landau Amar Naik Andrew Levy Andrew Lin Doron Kur Mihali Stamatis Tom Crowhurst Yizhou Hu Lubos Polakovic James Douglas Joel Arber Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alejandro Espina Alexander Ordon Lisa Salamon Bryce Leyden Jeffrey Lau Melinda Carter Jemima Joseph Bianca Bemand #Activism #L1 #Catalyst #Alpha #Invest #Performance #Research

We invite you to read the latest quarterly report from the L1 Capital International Fund (Managed Fund) where, David Steinthal (CIO, L1 Capital International) shares his views on the current investment environment, including mixed macroeconomic data and varied business performance. He also provides a detailed overview of AerCap, the largest aircraft leasing business in the world which is, in our view, trading at a compelling valuation. The L1 Capital International Fund (Managed Fund) returned 22.2% net of fees over the past year (outperforming the Benchmark by 2.4%). David Steinthal David Silverman Gaston Amoros Jeffrey Tse Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alexander Ordon Alejandro Espina Lisa Salamon Bryce Leyden Jeffrey Lau Melinda Carter Jemima Joseph Bianca Bemand    #L1 #globalequities #investing #investmentresearch #equities

Bloomberg News’s Georgie McKay recently interviewed Amar Naik to discuss the L1 Capital Long Short Fund, which has returned 20.1% p.a. since inception in 2014 (as at 31 May 2024). As Amar highlights, despite recent market fluctuations, L1 Capital sees significant valuation upside in NexGen, highlighting its strategic importance as the industry pivots back to nuclear energy amid global sustainability efforts. We invite you to read the article: https://l1.capital/3VXzieO Raphael Lamm Mark Landau Amar Naik Andrew Levy Andrew Lin Doron Kur Yizhou Hu Mihali Stamatis Tom Crowhurst Lubos Polakovic James Douglas James Hawkins Joel Arber Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alexander Ordon Alejandro Espina Lisa Salamon Bryce Leyden Jeffrey Lau Melinda Carter Jemima Joseph Bianca Bemand #L1 #Returns #Alpha #Research #Invest #LongShort

L1 Capital's Investment Team is growing! We are looking for an Investment Analyst for the L1 Capital Long Short Fund, focusing on global healthcare (including biotech, medical devices, life science tools, providers, payors and biopharma).   The role is based in Melbourne, Australia and we do expect international/interstate applicants to move to Melbourne.   If this resonates with you, or someone you know, please apply here: https://l1.capital/4ekUoLh   Raphael Lamm Mark Landau Amar Naik Andrew Levy Andrew Lin Doron Kur Yizhou Hu Mihali Stamatis Tom Crowhurst Lubos Polakovic James Douglas James Hawkins Joel Arber Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alexander Ordon Alejandro Espina Lisa Salamon Bryce Leyden Jeffrey Lau Melinda Carter Jemima Joseph Bianca Bemand   #Hiring #L1 #LongShort #Hedgefunds #Research #Alpha

L1 Capital is pleased to invite you to join the upcoming L1 Capital International Fund webinar on Tuesday, June 11 at 11am (AEST). During this webinar, David Steinthal (Chief Investment Officer) will provide an update on the investment environment, positioning of the L1 Capital International Fund and key takeaways from the recent results season.    David Steinthal David Silverman Gaston Amoros Jeffrey Tse Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alejandro Espina Lisa Salamon Jeffrey Lau Alexander Ordon Bryce Leyden Melinda Carter Jemima Joseph Bianca Bemand #L1 #globalequities #investing #investmentresearch #equities https://l1.capital/44XmjMQ 

Thanks to James Hawkins from L1 Capital for catching up recently on what is happening in the activist investing space, including its ongoing rise in prominence and connection to M&A activity. Make sure to read the article, at Livewire Markets, to find out which segment of the market Hawkins sees as offering value right now.

L1 Capital is pleased to invite you to join our upcoming L1 Capital Long Short Fund webinar on Thursday, May 30 at 11am (AEST). During this webinar, Raphael Lamm (Co-CIO) and Amar Naik (Head of Research) will discuss portfolio performance, provide observations on current markets, set out how the portfolio is positioned and outline a few of our key stocks picks. https://l1.capital/4aswSJ0 Raphael Lamm Mark Landau Amar Naik Andrew Levy Andrew Lin Doron Kur Yizhou Hu Mihali Stamatis Tom Crowhurst Lubos Polakovic James Douglas James Hawkins Joel Arber Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alexander Ordon Alejandro Espina Lisa Salamon Bryce Leyden Jeffrey Lau Melinda Carter Jemima Joseph Bianca Bemand   #L1 #LSF #longshort #research #performance #alpha

Tune into Future Generation’s 2Fold: Take Stock podcast to hear L1 Capital’s Raphael Lamm in-depth discussion with Caroline Gurney where they cover the energy sector and L1's expectations on oil prices and inflation. https://l1.capital/3K1JLie Raphael Lamm Mark Landau Amar Naik Andrew Levy Andrew Lin Doron Kur Mihali Stamatis Tom Crowhurst Lubos Polakovic James Douglas James Hawkins Joel Arber Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alexander Ordon Alejandro Espina Lisa Salamon Bryce Leyden Jeffrey Lau Melinda Carter Jemima Joseph Bianca Bemand #L1 #LSF #longshort #research #performance #alpha

We are delighted to share that L1 Capital International has won the 2024 ‘Best Equities Asset Manager (Global and Domestic)’ at last week’s Momentum Media Australian Wealth Management Awards. The L1 Capital International Fund (Managed Fund) returned 29.7% net of fees over the past year outperforming the Benchmark by 9.3% (as at 30 April 2024). Thank you to the team at Money Management Australia for this recognition and to all of our investors who have supported L1 Capital over many years. David Steinthal David Silverman Gaston Amoros Jeffrey Tse Chris Clayton Aman Kashyap Hugo Brettingham-Moore Alexander Ordon Alejandro Espina Jeffrey Lau Lisa Salamon Bryce Leyden Melinda Carter Jemima Joseph Bianca Bemand #L1 #globalequities #investing

Forget the fads and go for gold: Lamm Read Damon Kitney's coverage of our latest Take Stock episode with Raphael Lamm, Joint Managing Director and Co-Chief Investment Officer at L1 Capital. Raphael discusses stocks that will take advantage of higher copper prices and his expectations on oil prices and inflation. L1 Capital is one of Future Generation Australia (ASX: FGX)'s pro bono fund managers. Read The Australian's coverage here: https://lnkd.in/gFKmZxn8 For those without a subscription, you can access the article on our Future Generation website: https://lnkd.in/g_rhSjM3 Listen to the full episode here: https://lnkd.in/gz_eBFaW