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
$277M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.75M
3 +$2.72M
4
AON icon
Aon
AON
+$2.24M
5
CDW icon
CDW
CDW
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.81%
2 Technology 34.65%
3 Consumer Discretionary 11.79%
4 Real Estate 11.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.2M 22.81%
247,050
+7,604
2
$32.8M 11.84%
225,897
+19,058
3
$32.7M 11.79%
271,184
+22,826
4
$32.1M 11.59%
268,975
+22,802
5
$26.6M 9.58%
79,564
+6,724
6
$23M 8.29%
111,097
+9,403
7
$22.9M 8.25%
396,650
+33,574
8
$17.1M 6.16%
112,077
+9,477
9
$13.4M 4.84%
185,278
+15,664
10
$11.4M 4.13%
27,188
+2,300
11
$1.98M 0.71%
22,275
+1,925