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
$211M
AUM Growth
+$22.3M
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 Financials 37.43%
2 Technology 33.21%
3 Consumer Discretionary 13.15%
4 Real Estate 11.68%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.7M 21.18%
250,246
2
$27.7M 13.15%
362,294
3
$25.4M 12.04%
221,239
4
$24.7M 11.68%
261,173
5
$23M 10.88%
76,500
6
$17.4M 8.23%
381,376
7
$14.8M 7.03%
178,164
8
$13.9M 6.57%
106,819
9
$9.56M 4.53%
107,760
10
$8.07M 3.83%
26,138
11
$1.89M 0.9%
21,400