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
$189M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.4M
2
+$813K
3
+$745K
4
TEL icon
TE Connectivity
TEL
+$498K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

1 Technology 41.38%
2 Consumer Discretionary 25.75%
3 Financials 21.33%
4 Real Estate 9.98%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 25.65%
405,803
-6,800
2
$29.8M 15.73%
304,394
-5,100
3
$24.6M 13.02%
337,925
-5,700
4
$24.1M 12.73%
261,887
-124,156
5
$18.9M 9.98%
285,198
-4,800
6
$14.5M 7.69%
423,626
-7,100
7
$11.2M 5.94%
118,744
-2,000
8
$6.64M 3.51%
183,424
9
$6.2M 3.28%
29,093
-500
10
$2.94M 1.55%
40,000
11
$1.71M 0.9%
21,900
12
– –
-9,844