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
$160M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$7.16M
4
BK icon
Bank of New York Mellon
BK
+$6.71M
5
BKNG icon
Booking.com
BKNG
+$6.53M

Top Sells

1
+$12.4M
2
+$919K
3
+$500K

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 29.49%
3 Financials 23%
4 Real Estate 9.35%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 24.22%
414,603
-5,357
2
$24.3M 15.24%
452,042
+96,862
3
$19.6M 12.25%
310,494
+113,638
4
$15.8M 9.88%
342,625
+232,195
5
$14.9M 9.35%
291,198
+231,777
6
$14.6M 9.13%
432,926
+199,239
7
$8.89M 5.57%
120,344
8
$6.53M 4.09%
+4,854
9
$6.17M 3.86%
+183,424
10
$5.43M 3.4%
29,723
+5,092
11
$2.33M 1.46%
+40,000
12
$1.65M 1.04%
+21,900
13
$449K 0.28%
9,844
-20,156
14
$351K 0.22%
4,000
-140,956