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
$111M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$1M

Sector Composition

1 Technology 48.89%
2 Consumer Discretionary 19.2%
3 Industrials 16.55%
4 Financials 12.42%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 33.82%
570,000
2
$15.1M 13.61%
178,100
3
$12.5M 11.24%
165,000
4
$11.5M 10.3%
138,000
5
$8.85M 7.96%
133,000
-17,000
6
$7.26M 6.53%
137,000
7
$5.31M 4.77%
88,500
8
$4.69M 4.21%
96,797
9
$3.27M 2.94%
347,827
10
$3.27M 2.94%
47,700
11
$1.87M 1.68%
10,200
12
– –
-10,000