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
$189M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$780K
2
+$616K
3
+$552K
4
BK icon
Bank of New York Mellon
BK
+$385K
5
ALV icon
Autoliv
ALV
+$366K

Sector Composition

1 Financials 36.67%
2 Technology 33.63%
3 Consumer Discretionary 12.79%
4 Real Estate 11.42%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 20.7%
250,246
-5,000
2
$24.4M 12.94%
221,239
-5,000
3
$24.1M 12.79%
362,294
-5,500
4
$21.5M 11.42%
261,173
-4,000
5
$20.5M 10.86%
76,500
-2,300
6
$14.7M 7.78%
381,376
-10,000
7
$12.8M 6.78%
178,164
-5,000
8
$12.4M 6.58%
106,819
-3,000
9
$10.4M 5.49%
107,760
+48,500
10
$6.98M 3.7%
26,138
-700
11
$1.83M 0.97%
21,400
-500