LA

LFL Advisers Portfolio holdings

AUM $305M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$242K
3
+$235K
4
LAMR icon
Lamar Advertising Co
LAMR
+$231K
5
AON icon
Aon
AON
+$172K

Sector Composition

1 Financials 37.8%
2 Technology 30.28%
3 Real Estate 12.56%
4 Consumer Discretionary 11.33%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.01%
193,095
-53,955
2
$33.7M 13.27%
224,244
-1,653
3
$31.9M 12.56%
266,994
-1,981
4
$28.8M 11.33%
269,204
-1,980
5
$23.6M 9.28%
393,740
-2,910
6
$23.2M 9.12%
78,981
-583
7
$22.9M 9.01%
110,281
-816
8
$20.4M 8.03%
111,255
-822
9
$13.6M 5.33%
183,920
-1,358
10
$11M 4.32%
26,989
-199
11
$1.86M 0.73%
22,110
-165