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
$257M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$484K
3
+$411K
4
AON icon
Aon
AON
+$409K
5
PGR icon
Progressive
PGR
+$401K

Top Sells

1
+$12.9M
2
+$2.37M

Sector Composition

1 Financials 41.49%
2 Technology 24.52%
3 Real Estate 14.04%
4 Consumer Discretionary 10.83%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.04%
296,000
+4,700
2
$35.4M 13.78%
247,406
+2,875
3
$33.5M 13.04%
435,840
+6,300
4
$31.4M 12.21%
87,296
+1,140
5
$28.1M 10.96%
117,480
+1,675
6
$27.8M 10.83%
296,329
+2,775
7
$27.6M 10.75%
158,545
-13,600
8
$23.4M 9.13%
123,030
+1,675
9
$13.5M 5.27%
29,849
+560
10
– –
-199,665