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

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L1 Long Short Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.50 billion
P/E Ratio N/A
Dividend Yield 3.48%
Shares Outstanding 632.98 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -3.42%
Earnings Yield N/A
Franking 100%
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

Days Range

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

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

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

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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.

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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…

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⏸️ 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.

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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
02 Mar 2026 $0.0360 100.00% Interim 20 Mar 2026
17 Nov 2025 $0.0350 100.00% Interim 05 Dec 2025
15 Sep 2025 $0.0650 100.00% Final 07 Oct 2025
17 Mar 2025 $0.0625 100.00% Interim 07 Apr 2025
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
27 Mar 2026 $3.94 $0.03 0.77% 459,671 $3.91 $3.99 $3.82
26 Mar 2026 $3.91 $0.05 1.30% 414,856 $3.86 $3.95 $3.82
25 Mar 2026 $3.86 $0.06 1.58% 602,177 $3.80 $3.93 $3.73
24 Mar 2026 $3.80 $0.14 3.83% 562,122 $3.70 $3.83 $3.70
23 Mar 2026 $3.66 $-0.04 -1.08% 941,454 $3.70 $3.79 $3.52
20 Mar 2026 $3.70 $-0.08 -2.12% 522,402 $3.79 $3.84 $3.69
19 Mar 2026 $3.78 $-0.23 -5.74% 685,529 $4.00 $4.02 $3.77
18 Mar 2026 $4.01 $-0.06 -1.47% 646,200 $4.04 $4.05 $3.91
17 Mar 2026 $4.07 $0.12 3.04% 459,695 $3.95 $4.08 $3.93
16 Mar 2026 $3.95 $-0.10 -2.47% 679,499 $4.00 $4.05 $3.89
13 Mar 2026 $4.05 $-0.08 -1.94% 367,795 $4.14 $4.17 $4.05
12 Mar 2026 $4.13 $0.01 0.24% 414,632 $4.10 $4.20 $4.10
11 Mar 2026 $4.12 $-0.02 -0.48% 452,126 $4.15 $4.24 $4.12
10 Mar 2026 $4.14 $-0.01 -0.24% 571,845 $4.25 $4.28 $4.11
09 Mar 2026 $4.15 $-0.11 -2.58% 536,180 $4.25 $4.26 $4.08
06 Mar 2026 $4.26 $-0.14 -3.18% 677,672 $4.32 $4.37 $4.22
05 Mar 2026 $4.40 $0.13 3.04% 773,264 $4.31 $4.45 $4.26
04 Mar 2026 $4.27 $-0.08 -1.84% 517,167 $4.34 $4.34 $4.21
03 Mar 2026 $4.35 $-0.01 -0.23% 425,930 $4.39 $4.43 $4.34
02 Mar 2026 $4.36 $-0.06 -1.36% 585,608 $4.43 $4.45 $4.23
27 Feb 2026 $4.42 $0.09 2.08% 379,910 $4.35 $4.44 $4.35
26 Feb 2026 $4.33 $-0.07 -1.59% 470,316 $4.42 $4.42 $4.32

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
05 Dec 2025 Andrew Larke Issued 13,041 $46,817
Dividend Reinvestment Plan (DRP).
05 Dec 2025 Harry Kingsley Issued 289 $1,037
Dividend Reinvestment Plan (DRP).
05 Dec 2025 Raphael Lamm Issued 496,322 $1,781,795
Dividend Reinvestment Plan (DRP).
05 Dec 2025 John Macfarlane Issued 7,220 $25,919
Dividend Reinvestment Plan (DRP).
07 Oct 2025 John Macfarlane Issued 14,304 $47,203
Dividend Reinvestment Plan (DRP).
07 Oct 2025 Harry Kingsley Issued 572 $1,887
Dividend Reinvestment Plan (DRP).
07 Oct 2025 Andrew Larke Issued 25,838 $85,265
Dividend Reinvestment Plan (DRP).
07 Oct 2025 Raphael Lamm Issued 983,374 $3,245,134
Dividend Reinvestment Plan (DRP).
07 Oct 2025 Mark Landau Issued 1,044,590 $3,447,147
Dividend Reinvestment Plan (DRP).
19 Aug 2025 Mark Landau Buy 23,611 $74,421
On-market trade.
19 Aug 2025 Raphael Lamm Buy 23,611 $74,421
On-market trade.
18 Aug 2025 Raphael Lamm Buy 31,638 $98,539
On-market trade.
18 Aug 2025 Mark Landau Buy 31,638 $98,539
On-market trade.
17 Jul 2025 Mark Landau Buy 4,722 $14,046
On-market trade.
17 Jul 2025 Raphael Lamm Buy 4,722 $14,046
On-market trade.
16 Jul 2025 Raphael Lamm Buy 4,722 $13,892
On-market trade.
16 Jul 2025 Mark Landau Buy 4,722 $13,892
On-market trade.
15 Jul 2025 Mark Landau Buy 4,722 $13,953
On-market trade.
15 Jul 2025 Raphael Lamm Buy 4,722 $13,953
On-market trade.
14 Jul 2025 Raphael Lamm Buy 9,444 $27,758
On-market trade.
14 Jul 2025 Mark Landau Buy 9,444 $27,758
On-market trade.
11 Jul 2025 Mark Landau Buy 9,444 $27,809
On-market trade.
11 Jul 2025 Raphael Lamm Buy 9,444 $27,809
On-market trade.
10 Jul 2025 Raphael Lamm Buy 15,110 $44,254
On-market trade.
10 Jul 2025 Mark Landau Buy 15,110 $44,254
On-market trade.
01 Jul 2025 Mark Landau Buy 9,183 $26,522
On-market trade.
01 Jul 2025 Raphael Lamm Buy 9,183 $26,522
On-market trade.
30 Jun 2025 Raphael Lamm Buy 22,957 $66,260
On-market trade.
30 Jun 2025 Mark Landau Buy 22,957 $66,260
On-market trade.
27 Jun 2025 Mark Landau Buy 4,591 $13,443
On-market trade.
27 Jun 2025 Raphael Lamm Buy 4,591 $13,443
On-market trade.
26 Jun 2025 Raphael Lamm Buy 9,183 $26,683
On-market trade.
26 Jun 2025 Mark Landau Buy 9,183 $26,683
On-market trade.
25 Jun 2025 Mark Landau Buy 9,182 $26,386
On-market trade.
25 Jun 2025 Raphael Lamm Buy 9,182 $26,386
On-market trade.
23 Jun 2025 Raphael Lamm Buy 4,591 $12,988
On-market trade.
23 Jun 2025 Mark Landau Buy 4,591 $12,988
On-market trade.
20 Jun 2025 Raphael Lamm Buy 4,591 $13,161
On-market trade.
20 Jun 2025 Mark Landau Buy 4,591 $13,161
On-market trade.
19 Jun 2025 Mark Landau Buy 8,205 $23,466
On-market trade.
19 Jun 2025 Raphael Lamm Buy 8,205 $23,466
On-market trade.
18 Jun 2025 Raphael Lamm Buy 4,591 $13,037
On-market trade.
18 Jun 2025 Mark Landau Buy 4,591 $13,037
On-market trade.
16 Jun 2025 Raphael Lamm Buy 9,183 $25,816
On-market trade.
16 Jun 2025 Mark Landau Buy 9,183 $25,816
On-market trade.
12 Jun 2025 Mark Landau Buy 9,183 $26,133
On-market trade.
12 Jun 2025 Raphael Lamm Buy 9,183 $26,133
On-market trade.
11 Jun 2025 Raphael Lamm Buy 6,887 $19,343
On-market trade.
11 Jun 2025 Mark Landau Buy 6,887 $19,343
On-market trade.
10 Jun 2025 Mark Landau Buy 6,887 $19,249
On-market trade.
10 Jun 2025 Raphael Lamm Buy 6,887 $19,249
On-market trade.
06 Jun 2025 Raphael Lamm Buy 4,591 $12,835
On-market trade.
06 Jun 2025 Mark Landau Buy 4,591 $12,835
On-market trade.
05 Jun 2025 Mark Landau Buy 4,591 $12,802
On-market trade.
05 Jun 2025 Raphael Lamm Buy 4,591 $12,802
On-market trade.
04 Jun 2025 Raphael Lamm Buy 9,548 $26,521
On-market trade.
04 Jun 2025 Mark Landau Buy 9,548 $26,521
On-market trade.
30 May 2025 Mark Landau Buy 4,774 $13,326
On-market trade.
30 May 2025 Raphael Lamm Buy 4,774 $13,326
On-market trade.
29 May 2025 Raphael Lamm Buy 4,774 $13,238
On-market trade.
29 May 2025 Mark Landau Buy 4,774 $13,238
On-market trade.
28 May 2025 Mark Landau Buy 4,774 $13,282
On-market trade.
28 May 2025 Raphael Lamm Buy 4,774 $13,282
On-market trade.
27 May 2025 Raphael Lamm Buy 4,774 $13,183
On-market trade.
27 May 2025 Mark Landau Buy 4,774 $13,183
On-market trade.
23 May 2025 Mark Landau Buy 57,290 $157,231
On-market trade. as per announcement on 27 May 2025
23 May 2025 Raphael Lamm Buy 57,290 $157,231
On-market trade. As per announcement on 27 May 2025
07 Apr 2025 Mark Landau Buy 1,159,609 $3,212,116
Dividend Reinvestment Plan (DRP).
07 Apr 2025 Raphael Lamm Issued 1,091,032 $3,022,158
Dividend Reinvestment Plan (DRP).
07 Apr 2025 Andrew Larke Issued 28,946 $80,180
Dividend Reinvestment Plan (DRP).
07 Apr 2025 Harry Kingsley Issued 641 $1,775
Dividend Reinvestment Plan (DRP).
07 Apr 2025 John Macfarlane Issued 16,023 $44,383
Dividend Reinvestment Plan (DRP).
04 Apr 2025 Raphael Lamm Buy 12,890 $35,771
On-market trade.
04 Apr 2025 Mark Landau Buy 12,890 $35,771
On-market trade.
02 Apr 2025 Mark Landau Buy 3,342 $9,560
On-market trade.
02 Apr 2025 Raphael Lamm Buy 3,342 $9,560
On-market trade.
01 Apr 2025 Raphael Lamm Buy 44,400 $125,234
On-market trade.
01 Apr 2025 Mark Landau Buy 44,400 $125,234
On-market trade.
31 Mar 2025 Mark Landau Buy 31,987 $90,667
On-market trade.
31 Mar 2025 Raphael Lamm Buy 31,987 $90,667
On-market trade.
28 Mar 2025 Raphael Lamm Buy 3,342 $9,580
On-market trade.
28 Mar 2025 Mark Landau Buy 3,342 $9,580
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