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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.09M

Top Sells

1
+$3.6M
2
+$3.13M

Sector Composition

1 Technology 49.28%
2 Consumer Discretionary 18.65%
3 Industrials 16.6%
4 Financials 12.18%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 33.43%
570,000
-50,000
2
$13.9M 13.06%
178,100
3
$10.9M 10.18%
138,000
4
$10.4M 9.76%
165,000
5
$9.49M 8.9%
150,000
+21,500
6
$6.99M 6.56%
137,000
7
$5.04M 4.73%
88,500
8
$4.27M 4%
96,797
9
$3.77M 3.54%
347,827
+100,000
10
$3.51M 3.29%
47,700
11
$1.73M 1.62%
10,200
12
$1M 0.94%
10,000
13
– –
-61,200