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
$230M
AUM Growth
+$25.4M
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 Technology 36.29%
2 Financials 34.15%
3 Consumer Discretionary 11.9%
4 Real Estate 11.37%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.4M 23.66%
239,446
2
$29.1M 12.63%
206,839
3
$27.4M 11.9%
248,358
4
$26.2M 11.37%
246,173
5
$21.2M 9.22%
72,840
6
$18.9M 8.22%
363,076
7
$16.2M 7.04%
101,694
8
$14.5M 6.29%
102,600
9
$11.7M 5.07%
169,614
10
$8.88M 3.86%
24,888
11
$1.72M 0.75%
20,350