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
$167M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.8M
2 +$8.02M
3 +$2.14M

Sector Composition

1 Technology 47.17%
2 Consumer Discretionary 26.08%
3 Financials 15.59%
4 Industrials 7.99%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60M 35.89%
419,960
-56,122
2
$31.1M 18.63%
355,180
-24,409
3
$18.9M 11.29%
196,856
4
$13.3M 7.99%
144,956
-117,219
5
$11.8M 7.04%
233,687
6
$9.32M 5.58%
110,430
7
$8.71M 5.21%
120,344
8
$5.58M 3.34%
24,631
9
$5.3M 3.17%
59,421
10
$3.13M 1.88%
30,000