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
$163M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M

Top Sells

1
+$4.53M
2
+$180K
3
+$103K
4
AXE
Anixter International Inc
AXE
+$84.1K
5
BK icon
Bank of New York Mellon
BK
+$56.4K

Sector Composition

1 Technology 46.09%
2 Consumer Discretionary 26.13%
3 Financials 15.43%
4 Industrials 9.41%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 34.53%
507,866
-40,779
2
$33M 20.19%
379,589
-2,077
3
$18.9M 11.55%
196,856
-1,078
4
$15.4M 9.41%
257,375
-1,408
5
$10.3M 6.32%
233,687
-1,278
6
$9.62M 5.89%
120,344
-660
7
$7.16M 4.39%
+101,530
8
$5.25M 3.22%
24,631
-135
9
$4.8M 2.94%
59,421
-325
10
$2.54M 1.56%
30,000