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
$132M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.34M
2
+$306K

Sector Composition

1 Technology 49.97%
2 Consumer Discretionary 18.29%
3 Financials 15.31%
4 Industrials 12.89%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 39.53%
588,000
2
$24.2M 18.29%
324,000
3
$17M 12.89%
242,492
4
$13.8M 10.45%
157,146
5
$8.84M 6.68%
173,401
6
$8.65M 6.54%
121,746
7
$4.68M 3.54%
60,111
8
$2.77M 2.09%
12,917
9
– –
-25,436
10
– –
-119,452