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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$6.19M
3 +$2.52M
4
TEL icon
TE Connectivity
TEL
+$2.27M
5
BK icon
Bank of New York Mellon
BK
+$1.31M

Top Sells

1 +$5.87M
2 +$84.4K

Sector Composition

1 Technology 47.32%
2 Industrials 17.15%
3 Consumer Discretionary 16.65%
4 Financials 15.7%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.3M 34.3%
588,000
+88,000
2
$20.1M 16.65%
324,000
+114,000
3
$17.3M 14.34%
228,259
+33,259
4
$15.7M 13.02%
157,146
+22,732
5
$8.94M 7.41%
173,401
+25,401
6
$7.42M 6.15%
121,746
+17,464
7
$3.83M 3.17%
60,111
+8,751
8
$3.39M 2.81%
330,550
-8,238
9
$2.58M 2.14%
12,917
+1,882
10
-86,200