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
$192M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$64.5K
2
+$32K

Top Sells

1
+$6.53M
2
+$5.91M
3
+$351K
4
CDW icon
CDW
CDW
+$232K
5
BK icon
Bank of New York Mellon
BK
+$85K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 29.88%
3 Financials 20.55%
4 Real Estate 10.06%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 24.92%
412,603
-2,000
2
$34.6M 17.97%
386,043
-65,999
3
$25.2M 13.12%
309,494
-1,000
4
$22.2M 11.52%
343,625
+1,000
5
$19.4M 10.06%
289,998
-1,200
6
$16.6M 8.65%
430,726
-2,200
7
$9.67M 5.03%
120,744
+400
8
$6.19M 3.22%
183,424
9
$5.28M 2.75%
29,593
-130
10
$2.83M 1.47%
40,000
11
$1.74M 0.9%
21,900
12
$745K 0.39%
9,844
13
– –
-4,854
14
– –
-4,000