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
$209M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M

Top Sells

1
+$13.9M
2
+$5.33M
3
+$2.95M
4
ALV icon
Autoliv
ALV
+$1.78M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 35.17%
2 Financials 29.04%
3 Consumer Discretionary 23.33%
4 Real Estate 10.78%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 18.95%
300,396
-105,407
2
$33.9M 16.23%
280,039
-24,355
3
$29.3M 14.04%
318,550
-19,375
4
$22.5M 10.78%
270,673
-14,525
5
$19.4M 9.29%
205,512
-56,375
6
$16.6M 7.95%
391,376
-32,250
7
$15.2M 7.28%
+72,000
8
$10.9M 5.2%
109,819
-8,925
9
$9.73M 4.66%
183,424
10
$6.22M 2.98%
26,838
-2,255
11
$3.5M 1.68%
40,000
12
$2.04M 0.98%
21,900