L1 Long Short Fund Limited (LSF), an ASX-listed company, provides investors access to an absolute return fund that offers a diversified portfolio of long and short positions based on a fundamental bottom-up research process. The Company's Portfolio will be constructed in accordance with the Manager's investment approach. The Company's Investment Process combines valuation with qualitative considerations to identify investment opportunities.
ASX Code | LSF |
Website | http://www.l1longshort.com |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 1,784 |
LSF Share Price | $2.880 |
Day High | $2.880 |
Day Low | $2.830 |
Last Close | $2.880 |
LSF Share Price Movement | - ( No change ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 5.75¢ | 100% | 18 Mar 2024 | 9 Apr 2024 | $2.880 | $2.900 | - |
HFResult | 5.5¢ | 100% | 11 Sep 2023 | 3 Oct 2023 | $2.880 | $2.900 | - |
Result | 5¢ | 100% | 15 Mar 2023 | 4 Apr 2023 | $2.880 | $2.900 | - |
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.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Net Tangible Asset Backing | 28 Mar 2024 8:41AM | $2.830 | $2.880 | $2.900 | risen by 1.77% |
Net Tangible Asset Backing | 27 Mar 2024 8:53AM | $2.850 | $2.880 | $2.900 | risen by 1.05% |
Net Tangible Asset Backing | 26 Mar 2024 8:25AM | $2.860 | $2.880 | $2.900 | risen by 0.70% |
See all ASX announcements from L1 Long Short Fund Limited (LSF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2023A | $163.27 | $26.60 | 14.90% | 10.10 | 10.50 | 3.90% | 100.0% |
2022A | $141.07 | $23.20 | -72.00% | 11.90 | 8.50 | 3.10% | 100.0% |
2021A | $514.19 | $82.70 | -2,629.70% | 2.30 | 4.50 | 2.40% | 100.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
L1 Long Short Fund (LSF) | $1,753M | 0.1485 | 0.0000 | 0.0000 | 10.6391 | 0.0000 | 0.0000 | 3.71% | 0.00% | 0.00% |
Magellan Financial Group (MFG) | $1,800M | -0.5164 | -0.0458 | -0.1145 | 9.9550 | 10.4326 | 11.7814 | 11.72% | 5.69% | 5.04% |
Netwealth Group (NWL) | $5,164M | 0.1948 | 0.3544 | 0.1673 | 76.8337 | 56.7292 | 48.5990 | 1.13% | 1.50% | 1.75% |
Pinnacle Investment Management Group (PNI) | $2,368M | -0.0127 | -0.0785 | 0.1948 | 29.8974 | 32.4430 | 27.1542 | 3.09% | 2.77% | 2.95% |
Perpetual (PPT) | $2,810M | -0.2217 | 0.0181 | 0.1179 | 14.7872 | 14.5236 | 12.9924 | 6.26% | 5.25% | 5.65% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.23 | 10.83 | 0.98 | 0.00 |
Market | 0.50 | 15.20 | 1.13 | 1.13 |
Sector | 0.53 | 14.00 | 1.04 | 0.86 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|---|---|---|---|---|---|
4 Mar 2024 | LAMM, Raphael | Buy | Indirect Shares | 354,000 | $2.821 | $998,502.900 |
23 Feb 2024 | LARKE, Andrew | Buy | Indirect Shares | 100,000 | $2.850 | $285,000.000 |
2 Feb 2024 | LANDAU, Mark | Sell | Indirect Shares | 515,485 | $2.898 | $1,493,792.330 |
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.
Name | Position |
---|---|
Mark Andrew Licciardo | Company Secretary |
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 |
---|---|
47,870,069 (7.76%) | Mark Landau, Sylverly Pty Ltd and associates |
44,657,859 (7.24%) | Raphael Lamm, Cantone No. 2 Pty Ltd and associates |
Date | Event |
---|---|
20 February 2025 | Report (Interim) |
10 October 2024 | Report (Annual) |
23 August 2024 | Report (Prelim) |
09 April 2024 | Div Pay Date |
L1 Long Short Fund Limited's (LSF) current share price is $2.88. This constitutes a price movement of 0.69% when compared to the share price 7 days ago and is -4.64% below LSF's 12-month high of $3.02 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $2.88, L1 Long Short Fund Limited's (LSF) current share price of $2.88 constitutes a movement of or 0%. L1 Long Short Fund Limited's (LSF) share price movement is -0.69% when compared to 7 days ago and is -4.64% below LSF's 52-week high of $3.02.
L1 Long Short Fund Limited's (LSF) 52-week high is $3.02 which was reached on 19 Dec 2023. Relative to this, LSF's current share price of $2.88 constitutes a -$0.14 or -4.64% drop since that high of $3.02 per LSF share.
L1 Long Short Fund Limited's (LSF) 52-week low is $2.67 which was reached on 24 Oct 2023. Relative to this, LSF's current share price of $2.88 constitutes a $0.21 or 7.87% gain since that low of $2.67 per LSF share.
Over the last 12 months, L1 Long Short Fund Limited (LSF) has a daily average trading volume of 366,773 LSF shares per day.
L1 Long Short Fund Limited (LSF) has a current dividend yield of n/a this year. Last year's dividend yield was 3.70%. The dividend yield for LSF is a ratio that tells you the percentage of L1 Long Short Fund Limited's (LSF) share price that it pays out in dividends each year.
L1 Long Short Fund Limited (LSF) last dividend payment was $0.06 per share and was paid on 3 Oct 2023. This last LSF dividend included 100% franking. The next dividend payment for L1 Long Short Fund Limited (LSF) is due on 9 Apr 2024.
L1 Long Short Fund Limited (LSF) pays its next dividend on 9 Apr 2024 and goes ex-dividend date on 18 Mar 2024. L1 Long Short Fund Limited's (LSF) last dividend was $0.06, with franking of 100%, and was paid on 3 Oct 2023.
L1 Long Short Fund Limited (LSF) will release its next Annual Report on 10 October 2024. L1 Long Short Fund Limited's (LSF) last annual report was released on 12 Oct 2023. Click here to view L1 Long Short Fund Limited's (LSF) last annual report.
L1 Long Short Fund Limited (LSF) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
The price-to-earnings (P/E) ratio for L1 Long Short Fund Limited (LSF) is 10.83. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of L1 Long Short Fund Limited's (LSF) share price to its earnings per LSF share.
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