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
$242M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.72M

Sector Composition

1 Technology 36.65%
2 Financials 34.37%
3 Consumer Discretionary 13.35%
4 Real Estate 13.28%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.3M 21.58%
255,246
-18,184
2
$36.5M 15.07%
226,239
3
$32.3M 13.35%
312,700
4
$32.2M 13.28%
265,173
5
$23.4M 9.68%
78,000
6
$22.7M 9.39%
391,376
7
$15.1M 6.25%
180,024
8
$11.3M 4.65%
109,819
9
$8.03M 3.31%
26,838
10
$5.68M 2.35%
39,260
11
$2.62M 1.08%
21,900