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
$223M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.22M
2 +$525K
3 +$250K

Sector Composition

1 Technology 34.66%
2 Financials 34.1%
3 Consumer Discretionary 14.63%
4 Real Estate 11.59%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.8M 21.88%
250,246
2
$32.6M 14.63%
349,258
-13,036
3
$28.5M 12.78%
217,239
-4,000
4
$25.8M 11.59%
258,673
-2,500
5
$24.1M 10.82%
76,500
6
$17.3M 7.77%
381,376
7
$15.3M 6.85%
106,819
8
$11.2M 5.03%
107,760
9
$9.33M 4.19%
178,164
10
$8.07M 3.62%
26,138
11
$1.89M 0.85%
21,400