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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$323K
2 +$163K
3 +$104K
4
TEL icon
TE Connectivity
TEL
+$97.9K
5
BK icon
Bank of New York Mellon
BK
+$72.4K

Sector Composition

1 Technology 48.23%
2 Consumer Discretionary 20.39%
3 Financials 17.89%
4 Industrials 10.17%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.9M 37.03%
548,645
-3,355
2
$26.6M 18.66%
381,666
-2,334
3
$16M 11.19%
197,934
-1,212
4
$14.5M 10.17%
258,783
-1,858
5
$11.8M 8.3%
234,965
-1,436
6
$8.72M 6.11%
121,004
-742
7
$4.97M 3.48%
24,766
-151
8
$4.74M 3.32%
59,746
-365
9
$2.48M 1.74%
30,000