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
$107M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M

Top Sells

1
+$5.63M
2
+$626K
3
+$485K
4
BK icon
Bank of New York Mellon
BK
+$326K
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$171K

Sector Composition

1 Technology 48.8%
2 Consumer Discretionary 20.83%
3 Industrials 15.85%
4 Financials 11.19%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 33.46%
620,000
-97,500
2
$14.1M 13.21%
178,100
-7,900
3
$10.3M 9.62%
138,000
-6,500
4
$9.77M 9.14%
165,000
5
$8.9M 8.32%
128,500
+91,149
6
$6.47M 6.05%
137,000
-6,900
7
$5.21M 4.87%
88,500
8
$3.79M 3.55%
96,797
9
$3.6M 3.37%
61,200
10
$3.56M 3.33%
47,700
11
$2.83M 2.64%
247,827
-15,000
12
$1.7M 1.59%
10,200
13
$913K 0.85%
10,000