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L1 Long Short Fund Limited (ASX: LSF) - Share Price

Current share price for LSF : $4.650 0.07 (1.53%)+

L1 Long Short Fund Limited (LSF), an ASX-listed company, is a global investment manager with offices in Melbourne, Sydney, Miami and London. The company invest (both long and short) in predominantly Australian securities with the remaining exposure to global securities.

LSF General Information +

ASX Code LSF
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,947
LSF Share Price $4.650
Day High $4.680
Day Low $4.560
Last Close $4.580
LSF Share Price Movement $0.07 ( 1.53% )
Prices as at 16:40, 15 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

L1 Long Short Fund Limited (LSF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.7¢ 100% 1 Jun 2026 22 Jun 2026 - - -
Result 3.6¢ 100% 2 Mar 2026 20 Mar 2026 - - -
Result 3.5¢ 100% 17 Nov 2025 5 Dec 2025 - - -

See all dividends from L1 Long Short Fund Limited (LSF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Long Short Fund Limited (LSF) price-sensitive announcements

LSF - Shareholder Letter - May 2026
In the shareholder letter dated 21 May 2026, L1 Long Short Fund Limited (LSF) expressed gr
L1 Long Short Fund Limited (LSF)
21 May 2026 | 8:57 AM
LSF - Results for Half Year Ended 31 December 2025
The interim financial report of L1 Long Short Fund Limited for the half-year ended 31 Dece
L1 Long Short Fund Limited (LSF)
20 Feb 2026 | 8:49 AM
LSF - Shareholder Letter - November 2025
L1 Long Short Fund Limited reported a robust annual net return of 23.0% as of October 2025
L1 Long Short Fund Limited (LSF)
11 Nov 2025 | 8:47 AM
LSF - Appendix 4E and Audited Financial Report
L1 Long Short Fund Limited reported its financial results for the year ended 30 June 2025.
L1 Long Short Fund Limited (LSF)
27 Aug 2025 | 9:39 AM

L1 Long Short Fund Limited (LSF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
 Financials $2,947 Net Tangible Asset Backing 15 Jun 2026 8:28AM $4.580 $4.650 risen by 1.53%
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
 Financials $2,947 LSF Investor Video - June 12, 2026 12 Jun 2026 10:58AM $4.560 $4.650 risen by 1.97%
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
 Financials $2,947 Net Tangible Asset Backing 12 Jun 2026 8:28AM $4.420 $4.650 risen by 5.20%
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
 Financials $2,947 Net Tangible Asset Backing 11 Jun 2026 8:29AM $4.450 $4.650 risen by 4.49%
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
 Financials $2,947 Monthly Report - May 2026 10 Jun 2026 8:31AM $4.460 $4.650 risen by 4.26%
L1 Long Short Fund Limited (LSF)
ORDINARY FULLY PAID
 Financials $2,947 Net Tangible Asset Backing 10 Jun 2026 8:23AM $4.460 $4.650 risen by 4.26%

LSF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $99.52 $15.90 -42.10% 18.50 12.80 4.30% 100.0%
2024A $170.29 $27.50 3.40% 10.60 11.80 4.00% 100.0%
2023A $163.27 $26.60 14.90% 10.10 10.50 3.90% 100.0%

LSF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,319M -0.0055 -0.1154 -0.0502 6.1708 6.9756 7.3441 15.03% 11.42% 11.10%
L1 Group Limited (L1G) $2,682M -0.8601 2.9358 0.2634 95.8716 24.3590 19.2804 20.57% 3.53% 5.13%
L1 Long Short Fund Limited (LSF) $2,802M -0.4212 0.0000 0.0000 27.7813 0.0000 0.0000 2.88% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,232M 0.3930 0.1093 0.1450 44.8842 40.4631 35.3390 1.81% 2.02% 2.29%
Pinnacle Investment Management Group Limited (PNI) $3,726M 0.3714 0.0644 -0.0142 24.7756 23.2761 23.6103 3.88% 4.02% 5.38%

LSF Directors

Name Position Start Date
Mr Raphael Lamm Joint Managing Directors and Chief Investment Officer 14 Dec 2017
Mr Mark Landau Joint Managing Directors and Chief Investment Officer 14 Dec 2017
Mr Andrew James Paget Larke Non-Executive Chairman, Non-Executive Director 24 Jan 2018
Mr Harry Kingsley Non-Executive Director 24 Jan 2018
Mr John Thomas Macfarlane Non-Executive Director 24 Jan 2018

L1 Long Short Fund Limited (LSF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
27 Mar 2026 KINGSLEY, Harry Buy Indirect Shares 8,974 $3.900 $34,994.600
24 Mar 2026 KINGSLEY, Harry Buy Indirect Shares 9,200 $3.810 $35,052.000
20 Mar 2026 MACFARLANE, John Issued Indirect Shares 6,202 $4.340 $26,916.680

See all changes in directors' interest & trades for L1 Long Short Fund Limited (LSF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LSF Management

Name Position
Nathan Kim -liung Jong Company Secretary

LSF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in L1 Long Short Fund Limited (LSF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
53,033,029 (8.43%) Mark Landau, Sylverly Pty Ltd and associates
49,925,144 (7.94%) Raphael Lamm, Cantone No. 2 Pty Ltd and associates

LSF Calendar of Events

Date Event
19 February 2027 Report (Interim)
07 October 2026 Report (Annual)
26 August 2026 Report (Prelim)
22 June 2026 Div Pay Date

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