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
$279M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.06M
3
+$2.57M
4
AON icon
Aon
AON
+$2.48M
5
ALV icon
Autoliv
ALV
+$2.27M

Top Sells

1
+$4.74M
2
+$1.86M

Sector Composition

1 Financials 41.75%
2 Technology 27.2%
3 Real Estate 13.95%
4 Consumer Discretionary 9.82%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.96%
172,145
-20,950
2
$38.9M 13.95%
291,300
+24,306
3
$36.9M 13.23%
244,531
+20,287
4
$30.9M 11.06%
429,540
+35,800
5
$29.8M 10.69%
86,156
+7,175
6
$29.4M 10.53%
115,805
+5,524
7
$27.4M 9.82%
293,554
+24,350
8
$20.3M 7.27%
121,355
+10,100
9
$13.5M 4.83%
29,289
+2,300
10
$12.9M 4.64%
199,665
+15,745
11
– –
-22,110