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
$203M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M

Top Sells

1
+$19.4M
2
+$6.4M
3
+$3.64M

Sector Composition

1 Technology 37.37%
2 Financials 33.52%
3 Consumer Discretionary 14.56%
4 Real Estate 12.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 22.72%
278,430
-21,966
2
$29.8M 14.65%
230,439
-49,600
3
$29.6M 14.56%
318,550
4
$25.4M 12.52%
270,673
5
$18.5M 9.11%
391,376
6
$17.9M 8.84%
78,000
+6,000
7
$12M 5.89%
183,424
8
$10.5M 5.17%
109,819
9
$6.86M 3.38%
26,838
10
$4.14M 2.04%
40,000
11
$2.3M 1.13%
21,900
12
– –
-205,512