LA

LFL Advisers Portfolio holdings

AUM $250M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$37.4M
2 +$15.1M
3 +$10.6M
4
TEL icon
TE Connectivity
TEL
+$10M
5
BK icon
Bank of New York Mellon
BK
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.03%
2 Industrials 18.08%
3 Consumer Discretionary 16.49%
4 Financials 11.34%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.4M 35.56%
+717,500
2
$15.1M 14.34%
+186,000
3
$10.6M 10.11%
+165,000
4
$10M 9.53%
+144,500
5
$6.82M 6.49%
+143,900
6
$5.39M 5.13%
+88,500
7
$3.93M 3.74%
+262,827
8
$3.52M 3.35%
+37,351
9
$3.44M 3.27%
+96,797
10
$3.21M 3.05%
+47,700
11
$3.19M 3.03%
+61,200
12
$1.66M 1.58%
+10,200
13
$858K 0.82%
+10,000