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
$224M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$265K
3 +$261K

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.05%
2 Technology 33.68%
3 Real Estate 13.78%
4 Consumer Discretionary 12.03%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.7M 20.43%
255,246
2
$30.8M 13.78%
265,173
3
$29.6M 13.26%
226,239
4
$26.9M 12.03%
351,700
+39,000
5
$25.7M 11.48%
78,800
+800
6
$19.4M 8.69%
391,376
7
$15.4M 6.91%
183,164
+3,140
8
$12.5M 5.6%
109,819
9
$9.47M 4.24%
26,838
10
$5.48M 2.45%
39,260
11
$2.55M 1.14%
21,900