LA

LFL Advisers Portfolio holdings

AUM $305M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.23M
3
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
5
AMWD icon
American Woodmark
AMWD
+$1.91M

Top Sells

1
+$3.1M

Sector Composition

1 Technology 46.93%
2 Consumer Discretionary 20.21%
3 Financials 18.49%
4 Industrials 11.11%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 35.11%
552,000
-36,000
2
$24.1M 18.9%
384,000
+60,000
3
$15.1M 11.82%
199,146
+42,000
4
$14.2M 11.11%
260,641
+18,149
5
$11.1M 8.73%
236,401
+63,000
6
$7.34M 5.76%
121,746
7
$5.09M 3.99%
24,917
+12,000
8
$4.16M 3.26%
60,111
9
$1.67M 1.31%
+30,000