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L1 Long Short Fund Limited

LSF.AXFinancial ServicesASX

Asset Management · Last scanned May 28, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$285.7M
+1.8% YoY
Net Income
$170.3M
+4.3% YoY
Free Cash Flow
$905.1M

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About L1 Long Short Fund Limited

L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. With a market capitalization of $2.80B, it sits in mid-cap territory. The fund investments predominantly in Australian and New Zealand securities.

Key stats
Market Cap$2.80B
P/E (TTM)27.56
EPS$0.16
Beta0.48
52W Change+59.0%
Dividend Yield3.91%
ROE28.4%
Analysis

L1 Long Short Fund Limited reports $5.66B in cash and $0 in total debt. Free cash flow comes in at $905.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 28.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.8% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $761.4M to $285.7M.

The relatively low beta of 0.48 suggests LSF.AX is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence L1 Long Short Fund Limited's trajectory.

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