LA
LFL Advisers Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
-$28.2M (-11%)
Cap. Flow
-$6.03M
Cap. Flow % of AUM
-2.64%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $940K | |
| 2 | $900K | |
| 3 | $898K | |
| 4 | $866K | |
| 5 | $850K |
Sector Composition
| 1 | Financials | 51.38% |
| 2 | Technology | 14.9% |
| 3 | Real Estate | 14.36% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.6M | 15.58% | 424,631 -11,209 | -3% | -$940K | |||
| $34.1M | 14.9% | 241,036 -6,370 | -3% | -$900K | |||
| $33.9M | 14.85% | 85,047 -2,249 | -3% | -$898K | |||
| $32.8M | 14.36% | 288,393 -7,607 | -3% | -$866K | |||
| $32.4M | 14.17% | 114,477 -3,003 | -3% | -$850K | |||
| $25.5M | 11.17% | 288,698 -7,631 | -3% | -$675K | |||
| $18.7M | 8.19% | 119,852 -3,178 | -3% | -$496K | |||
| $15.5M | 6.78% | 29,088 -761 | -3% | -$405K | |||
| $0 | 0% | 0 -158,545 | Closed | – |
