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
$214M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$873K
2 +$574K
3 +$572K
4
TEL icon
TE Connectivity
TEL
+$568K
5
SCHW icon
Charles Schwab
SCHW
+$248K

Sector Composition

1 Technology 36.6%
2 Financials 33.89%
3 Consumer Discretionary 14.28%
4 Real Estate 12.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.8M 22.31%
273,430
-5,000
2
$30.6M 14.29%
226,239
-4,200
3
$30.6M 14.28%
312,700
-5,850
4
$27.7M 12.93%
265,173
-5,500
5
$20.1M 9.37%
391,376
6
$18.6M 8.7%
78,000
7
$13.1M 6.12%
180,024
-3,400
8
$10.8M 5.04%
109,819
9
$7.46M 3.48%
26,838
10
$4.92M 2.3%
39,260
-740
11
$2.53M 1.18%
21,900