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
$104M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.28M
3
+$592K
4
PGR icon
Progressive
PGR
+$422K
5
LAMR icon
Lamar Advertising Co
LAMR
+$272K

Top Sells

1
+$8.85M
2
+$4.86M
3
+$341K
4
PAYX icon
Paychex
PAYX
+$157K
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$66.9K

Sector Composition

1 Technology 51.32%
2 Industrials 16.66%
3 Financials 15.41%
4 Consumer Discretionary 12.95%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 33.4%
500,000
-70,000
2
$14.8M 14.25%
195,000
+16,900
3
$13.5M 12.95%
210,000
+45,000
4
$12.8M 12.28%
134,414
-3,586
5
$7.97M 7.66%
148,000
+11,000
6
$5.87M 5.65%
104,282
+7,485
7
$5.87M 5.64%
86,200
-2,300
8
$3.81M 3.67%
51,360
+3,660
9
$2.51M 2.41%
338,788
-9,039
10
$2.19M 2.1%
11,035
+835
11
– –
-133,000