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
$218M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.03%
2 Financials 34.51%
3 Real Estate 13.78%
4 Consumer Discretionary 12.28%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.8M 22.81%
273,430
2
$31M 14.23%
226,239
3
$30.1M 13.78%
265,173
4
$26.8M 12.28%
312,700
5
$22.3M 10.21%
78,000
6
$20.3M 9.3%
391,376
7
$13.1M 6.01%
180,024
8
$9.93M 4.55%
109,819
9
$7.33M 3.36%
26,838
10
$5.23M 2.4%
39,260
11
$2.36M 1.08%
21,900