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

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

L1 Long Short Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.84 billion
P/E Ratio N/A
Dividend Yield 4.04%
Shares Outstanding 625.48 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -1.79%
Earnings Yield N/A
Franking 100%
Share Price

Day Change

52 Week Range

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

  • L1 Long Short Fund Limited (ASX: LSF)
    Latest News

    a woman
    Share Market News

    Why the L1 Long Short Fund share price just hit a 52-week high

    The L1 Long Short Fund's performance has been disappointing since it listed, but it has gradually improved.

    Read more »

    a woman
    Share Market News

    Why the Nufarm share price is going gangbusters today

    Nufarm has been well backed by high profile instos despite a creaking balance sheet.

    Read more »

    a woman
    Share Market News

    This company insider thinks Webjet shares could be cheap

    Often it can be worthwhile following the insider trades of senior management at companies they run. This is because most…

    Read more »

    a woman
    Speculative

    Should you chase a Long/Short strategy?

    Long/Short funds like L1 Long Short Fund Ltd (ASX: LSF) can be a dangerous game, should you try it?

    Read more »

    a woman
    Share Market News

    Leading fundie rips into "incredibly expensive" growth shares claims value set to win big

    The fundies at L1 have launched a full throttle evisceration of growth share valuations.

    Read more »

    a woman
    Share Market News

    Market-thumping fund manager names "dramatically undervalued" shares it's buying

    This fundie is not short of conviction in its stock picks!

    Read more »

    a woman
    Share Fallers

    Will the L1 Capital share price rebound?

    The L1 Capital Long Short Fund (ASX: LSF) has left many investors underwater.

    Read more »

    a woman
    Share Market News

    5 reasons to consider buying JB Hi-Fi Limited shares

    Is the JB Hi-Fi Limited (ASX:JBH) share price in the bargain bin?

    Read more »

    a woman
    Cheap Shares

    A famous fund manager just called this ASX stock "extremely undervalued"

    Given the long-term track record of this fund manager, it might pay to pay attention to this share pick.

    Read more »

    a woman
    Share Market News

    Star fund manager labels this ASX blue-chip share "dramatically undervalued"

    Attention: The L1 Long Short Fund Ltd (ASX: LSF) has revealed an ASX blue-chip share it thinks is scarily cheap.

    Read more »

    a woman
    Value Investing

    Superstar fund manager names 2 favourite ASX stocks it owns today

    The L1 Long Short Fund Ltd (ASX: LSF) has over $1.2 billion of investors’ cash backing it. Today they revealed…

    Read more »

    a woman
    ⏸️ Investing

    Why L1 Capital's Long Short Fund still looks a good bet

    The L1 Long Short Fund Ltd (ASX:LSF) is a new listed fund that offers investors global diversification.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    09 Sep 2024 $0.0600 100.00% Final 01 Oct 2024
    18 Mar 2024 $0.0575 100.00% Interim 09 Apr 2024
    11 Sep 2023 $0.0550 100.00% Final 03 Oct 2023
    15 Mar 2023 $0.0500 100.00% Interim 04 Apr 2023
    12 Sep 2022 $0.0450 100.00% Final 30 Sep 2022
    14 Mar 2022 $0.0400 100.00% Interim 01 Apr 2022
    13 Sep 2021 $0.0300 100.00% Final 01 Oct 2021
    01 Mar 2021 $0.0150 100.00% Interim 26 Mar 2021

    LSF ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    LSF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    20 Dec 2024 $2.94 $-0.03 -1.01% 712,386 $2.97 $2.98 $2.89
    19 Dec 2024 $2.97 $-0.09 -2.94% 509,902 $3.03 $3.04 $2.96
    18 Dec 2024 $3.06 $0.02 0.66% 520,071 $3.04 $3.08 $3.02
    17 Dec 2024 $3.04 $0.00 0.00% 483,414 $3.06 $3.07 $3.04
    16 Dec 2024 $3.04 $0.00 0.00% 354,627 $3.04 $3.07 $3.03
    13 Dec 2024 $3.04 $-0.01 -0.33% 178,525 $3.05 $3.07 $3.04
    12 Dec 2024 $3.05 $-0.02 -0.65% 553,452 $3.07 $3.07 $3.04
    11 Dec 2024 $3.07 $0.02 0.66% 287,195 $3.06 $3.07 $3.05
    10 Dec 2024 $3.05 $-0.03 -0.97% 383,201 $3.06 $3.08 $3.05
    09 Dec 2024 $3.08 $0.02 0.65% 440,691 $3.06 $3.09 $3.04
    06 Dec 2024 $3.06 $0.03 0.99% 310,771 $3.04 $3.08 $3.04
    05 Dec 2024 $3.03 $0.02 0.66% 322,282 $3.04 $3.07 $3.03
    04 Dec 2024 $3.01 $-0.06 -1.95% 596,912 $3.07 $3.07 $3.01
    03 Dec 2024 $3.07 $0.02 0.66% 386,104 $3.04 $3.07 $3.04
    02 Dec 2024 $3.05 $-0.01 -0.33% 404,898 $3.07 $3.08 $3.03
    29 Nov 2024 $3.06 $-0.03 -0.97% 376,399 $3.10 $3.10 $3.06
    28 Nov 2024 $3.09 $0.04 1.31% 411,792 $3.08 $3.13 $3.07
    27 Nov 2024 $3.05 $-0.08 -2.56% 395,656 $3.13 $3.13 $3.05
    26 Nov 2024 $3.13 $0.09 2.96% 747,120 $3.06 $3.14 $3.05
    25 Nov 2024 $3.04 $-0.06 -1.94% 461,289 $3.08 $3.10 $3.04
    22 Nov 2024 $3.10 $0.01 0.32% 262,230 $3.08 $3.10 $3.06
    21 Nov 2024 $3.09 $0.05 1.64% 361,103 $3.05 $3.09 $3.05

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    01 Oct 2024 Harry Kingsley Issued 566 $1,669
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 Mark Landau Issued 1,020,290 $3,009,855
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 John Macfarlane Issued 14,157 $41,763
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 Raphael Lamm Issued 959,706 $2,831,132
    Dividend Reinvestment Plan (DRP).
    01 Oct 2024 Andrew Larke Issued 24,575 $72,496
    Dividend Reinvestment Plan (DRP).
    08 Jul 2024 Raphael Lamm Buy 16,528 $50,965
    On-market trade. As per report
    08 Jul 2024 Mark Landau Buy 16,528 $50,965
    On-market trade.
    17 Jun 2024 Mark Landau Buy 7,083 $22,240
    On-market trade.
    17 Jun 2024 Raphael Lamm Buy 7,083 $22,240
    On-market trade.
    07 Jun 2024 Raphael Lamm Buy 11,333 $36,246
    On-market trade. As per announcement on 11-06-2024
    07 Jun 2024 Mark Landau Buy 11,333 $36,246
    On-market trade.
    05 Jun 2024 Mark Landau Buy 9,444 $30,031
    On-market trade.
    05 Jun 2024 Raphael Lamm Buy 9,444 $30,031
    On-market trade.
    31 May 2024 Raphael Lamm Buy 14,167 $45,150
    On-market trade.
    31 May 2024 Mark Landau Buy 14,167 $45,150
    On-market trade.
    29 May 2024 Mark Landau Buy 10,881 $34,043
    On-market trade.
    29 May 2024 Raphael Lamm Buy 10,881 $34,043
    On-market trade.
    28 May 2024 Mark Landau Buy 9,444 $29,748
    On-market trade.
    28 May 2024 Raphael Lamm Buy 9,444 $29,748
    On-market trade.
    24 May 2024 Mark Landau Buy 8,599 $26,484
    On-market trade.
    24 May 2024 Raphael Lamm Buy 8,599 $26,484
    On-market trade.
    21 May 2024 Raphael Lamm Buy 44,861 $140,396
    On-market trade.
    21 May 2024 Mark Landau Buy 44,861 $140,396
    On-market trade.
    17 May 2024 Mark Landau Buy 4,722 $14,583
    On-market trade.
    17 May 2024 Raphael Lamm Buy 4,722 $14,583
    On-market trade.
    16 May 2024 Mark Landau Buy 18,889 $57,477
    On-market trade.
    16 May 2024 Raphael Lamm Buy 18,889 $57,477
    On-market trade.
    15 May 2024 Mark Landau Buy 12,384 $37,275
    On-market trade.
    15 May 2024 Raphael Lamm Buy 12,384 $37,275
    On-market trade.
    14 May 2024 Mark Landau Buy 9,444 $28,615
    On-market trade.
    14 May 2024 Raphael Lamm Buy 9,444 $28,615
    On-market trade.
    13 May 2024 Mark Landau Buy 14,167 $42,501
    On-market trade.
    13 May 2024 Raphael Lamm Buy 14,167 $42,501
    On-market trade.
    10 May 2024 Raphael Lamm Buy 16,056 $48,489
    On-market trade.
    10 May 2024 Mark Landau Buy 16,056 $48,489
    On-market trade.
    09 May 2024 Raphael Lamm Buy 5,667 $17,171
    On-market trade.
    09 May 2024 Mark Landau Buy 5,667 $17,171
    On-market trade.
    08 May 2024 Raphael Lamm Buy 17,000 $51,071
    On-market trade.
    08 May 2024 Mark Landau Buy 17,000 $51,071
    On-market trade.
    07 May 2024 Mark Landau Buy 17,472 $52,416
    On-market trade.
    07 May 2024 Raphael Lamm Buy 17,472 $52,416
    On-market trade.
    29 Apr 2024 Raphael Lamm Buy 10,400 $31,102
    On-market trade.
    29 Apr 2024 Mark Landau Buy 10,400 $31,102
    On-market trade.
    26 Apr 2024 Raphael Lamm Buy 35,453 $105,320
    On-market trade.
    26 Apr 2024 Mark Landau Buy 35,453 $105,320
    On-market trade.
    24 Apr 2024 Raphael Lamm Buy 14,654 $43,466
    On-market trade.
    24 Apr 2024 Mark Landau Buy 14,654 $43,466
    On-market trade.
    23 Apr 2024 Mark Landau Buy 16,072 $47,434
    On-market trade.
    23 Apr 2024 Raphael Lamm Buy 16,072 $47,434
    On-market trade.
    22 Apr 2024 Mark Landau Buy 14,181 $41,333
    On-market trade.
    22 Apr 2024 Raphael Lamm Buy 14,181 $41,333
    On-market trade.
    19 Apr 2024 Mark Landau Buy 11,818 $34,130
    On-market trade.
    19 Apr 2024 Raphael Lamm Buy 11,818 $34,130
    On-market trade.
    18 Apr 2024 Mark Landau Buy 35,454 $104,174
    On-market trade.
    18 Apr 2024 Raphael Lamm Buy 35,454 $104,174
    On-market trade.
    17 Apr 2024 Raphael Lamm Buy 10,558 $31,261
    On-market trade.
    17 Apr 2024 Mark Landau Buy 10,558 $31,261
    On-market trade.
    16 Apr 2024 Raphael Lamm Buy 16,545 $48,541
    On-market trade.
    16 Apr 2024 Mark Landau Buy 16,545 $48,541
    On-market trade.
    15 Apr 2024 Raphael Lamm Buy 37,817 $111,212
    On-market trade.
    15 Apr 2024 Mark Landau Buy 37,817 $111,212
    On-market trade.
    12 Apr 2024 Mark Landau Buy 14,181 $42,195
    On-market trade.
    12 Apr 2024 Raphael Lamm Buy 14,181 $42,195
    On-market trade.
    11 Apr 2024 Mark Landau Buy 36,696 $107,640
    On-market trade.
    11 Apr 2024 Raphael Lamm Buy 36,696 $107,640
    On-market trade.
    10 Apr 2024 Raphael Lamm Buy 39,791 $116,742
    On-market trade.
    10 Apr 2024 Mark Landau Buy 39,791 $116,742
    On-market trade.
    09 Apr 2024 Harry Kingsley Issued 545 $1,569
    Dividend Reinvestment Plan (DRP).
    09 Apr 2024 Mark Landau Issued 968,372 $2,788,911
    Dividend Reinvestment Plan (DRP).
    09 Apr 2024 Andrew Larke Issued 23,651 $68,114
    Dividend Reinvestment Plan (DRP).
    09 Apr 2024 Raphael Lamm Issued 910,066 $2,620,990
    Dividend Reinvestment Plan (DRP). As per announcement on 09-04-2024
    09 Apr 2024 John Macfarlane Issued 13,624 $39,237
    Dividend Reinvestment Plan (DRP).
    09 Apr 2024 Raphael Lamm Buy 18,909 $55,008
    On-market trade.
    09 Apr 2024 Mark Landau Buy 18,909 $55,008
    On-market trade.
    08 Apr 2024 Raphael Lamm Buy 70,907 $203,410
    On-market trade.
    08 Apr 2024 Mark Landau Buy 70,907 $203,410
    On-market trade.
    05 Apr 2024 Raphael Lamm Buy 61,453 $175,184
    On-market trade.
    05 Apr 2024 Mark Landau Buy 61,453 $175,184
    On-market trade.
    04 Mar 2024 Raphael Lamm Buy 354,000 $998,502
    On-market trade.
    23 Feb 2024 Andrew Larke Buy 100,000 $285,000
    On-market trade.
    02 Feb 2024 Mark Landau Sell 515,485 $1,493,792
    On-market trade.
    02 Feb 2024 Raphael Lamm Sell 515,485 $1,493,792
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Andrew James Paget Larke Non-Executive ChairmanNon-Executive Director Jan 2018
    Mr Larke has over 25 years of experience in mergers, acquisitions, capital markets and senior executive leadership positions. He was formerly CEO and Managing Director of IXOM chemicals group and prior to that he was Global Head of Strategy, Planning and Mergers & Acquisitions at Orica Limited. Mr Larke has been a director of DuluxGroup (2010 - 2019) and he is also a director of listed company Diversified United Investment Limited.
    Mr Harry Kingsley Non-Executive Director Jan 2018
    Mr Kingsley is a Partner at K&L Gates. He is a senior corporate and commercial lawyer specializing in strategic advice and negotiated transactions. He has legal industry experience working in private practice and organizations in the transport and financial services industries as well as working as an investment banking professional. He is a trusted advisor to private and ASX listed corporations, their directors and management throughout Australasia. He is highly regarded for his general commercial expertise as well as specialist knowledge around private equity, private and public M&A, IPOs and equity and debt capital markets.
    Mr Raphael Lamm Joint Managing Directors and Chief Investment Officer Dec 2017
    Mr Lamm is the Joint Managing Director and Chief Investment Officer of L1 Capital Pty Limited ("L1 Capital"). Since co-founding L1 Capital in 2007, Raphael has jointly managed L1 Capital's Australian equities strategies including the flagship L1 Capital Long Short Strategy, which was launched in 2014. Prior to founding L1 Capital, Raphael spent 5 years at Cooper Investors where he worked as an Investment Analyst and Portfolio Manager. During this time, Raphael was responsible for financial analysis, security selection and portfolio management of Australian Equities across the large cap universe
    Mr Mark Landau Joint Managing Directors and Chief Investment Officer Dec 2017
    Mr Landau is the Joint Managing Director and Chief Investment Officer of L1 Capital. Since co-founding L1 Capital in 2007, Mark has jointly managed L1 Capital's Australian equities strategies including the flagship L1 Capital Long Short Strategy, which was launched in 2014. Prior to founding L1 Capital, Mark worked at Invesco Australia as an Investment Analyst in the large-cap Australian Equities Fund and an Investment Manager in the Invesco Smaller Companies Fund. Previously, he was a Senior Strategy Consultant at Accenture, providing financial analysis and corporate strategy advice to a range of ASX100 companies.
    Mr John Thomas Macfarlane Non-Executive Director Jan 2018
    Mr Macfarlane is an experienced international banker. He served as CEO of Bankers Trust New Zealand (1998 - 1999), Chief Country Officer (Japan) and President of Deutsche Securities Japan (1999 - 2006), Executive Chairman of Deutsche Bank Australia and New Zealand (2007 - 2014) and Executive Chairman and CEO of Deutsche Bank Australia (2011 - 2014). During his 15 years at Deutsche Bank, he was a member of the Global Markets, Global Banking and Global Regional Management Executive Committees and he also served as a Co-Chair of the Asia Pacific Executive Committee (2004 - 2006). He has also previously worked for the New Zealand Government Treasury, the Department of Finance (PNG) and for Bankers Trust Company for 11 years in Australia, New Zealand and the USA.
    Mr Mark Andrew Licciardo Company Secretary May 2019
    -
    Mark Andrew Licciardo Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Sylverly Pty Ltd 42,476,878 6.82%
    Cantone No. 2 Pty Ltd 37,178,216 5.97%
    HSBC Custody Nominees (Australia) Limited 29,704,052 4.77%
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 27,886,535 4.48%
    Citicorp Nominees Pty Limited 20,681,936 3.32%
    Netwealth Investments Limited <Wrap Services A/C> 19,625,843 3.15%
    Shomron Pty Ltd 10,007,313 1.61%
    Annaeus Pty Ltd 7,302,982 1.17%
    IOOF Investment Services Limited 7,184,173 1.15%
    Custodial Services Limited 6,709,181 1.08%
    Netwealth Investments Limited <Super Services A/C> 5,212,581 0.84%
    J P Morgan Nominees Australia Pty Limited 3,944,203 0.63%
    IOOF Investment Services Limited i 3,681,407 0.59%
    HSBC Custody Nominees (Australia) Limited A/C 2 3,665,334 0.59%
    NCSR Pty Ltd 3,596,512 0.58%
    The Ian Potter Foundation Limited 3,300,000 0.53%
    Wallbay Pty Ltd 2,938,567 0.47%
    BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> 2,652,796 0.43%
    Neil Donald Delroy 2,580,920 0.43%
    Writeman Pty Limited 2,336,900 0.38%

    Profile

    since

    Note