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
$217M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$220K

Top Sells

1 +$5.83M

Sector Composition

1 Financials 35.95%
2 Technology 35.25%
3 Real Estate 11.81%
4 Consumer Discretionary 10.99%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.1M 21.23%
251,446
+1,200
2
$30.4M 14.01%
217,239
3
$26.4M 12.15%
76,500
4
$25.7M 11.81%
258,673
5
$23.9M 10.99%
280,758
-68,500
6
$17M 7.81%
381,376
7
$14.1M 6.51%
106,819
8
$13M 6%
107,760
9
$10.1M 4.65%
178,164
10
$8.91M 4.1%
26,138
11
$1.59M 0.73%
21,400