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
$205M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.13M
2
+$2.42M
3
+$1.28M
4
AON icon
Aon
AON
+$1.19M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M

Sector Composition

1 Technology 36.1%
2 Financials 35.54%
3 Consumer Discretionary 11.71%
4 Real Estate 10.04%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 23.61%
239,446
-12,000
2
$25.6M 12.49%
206,839
-10,400
3
$24M 11.71%
248,358
-32,400
4
$23.6M 11.54%
72,840
-3,660
5
$20.5M 10.04%
246,173
-12,500
6
$15.5M 7.57%
363,076
-18,300
7
$14.2M 6.92%
101,694
-5,125
8
$13.5M 6.61%
102,600
-5,160
9
$9.31M 4.55%
169,614
-8,550
10
$8.72M 4.26%
24,888
-1,250
11
$1.41M 0.69%
20,350
-1,050