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
$193M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.91%
2 Technology 34.05%
3 Consumer Discretionary 13.62%
4 Real Estate 12.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.2M 20.81%
255,246
2
$26.3M 13.62%
367,794
+16,094
3
$25.6M 13.24%
226,239
4
$23.3M 12.07%
265,173
5
$21.3M 10.99%
78,800
6
$16.3M 8.44%
391,376
7
$12.8M 6.61%
109,819
8
$11.6M 5.99%
183,164
9
$7.33M 3.79%
26,838
10
$6.48M 3.35%
59,260
+20,000
11
$2.11M 1.09%
21,900