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
$250M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$991K
4
LAMR icon
Lamar Advertising Co
LAMR
+$973K
5
AON icon
Aon
AON
+$900K

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.8%
2 Technology 16.76%
3 Real Estate 14.4%
4 Consumer Discretionary 13.27%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 16.76%
248,588
+7,552
2
$39.8M 15.91%
436,939
+12,308
3
$36M 14.4%
296,779
+8,386
4
$33.2M 13.27%
296,792
+8,094
5
$31.5M 12.6%
118,091
+3,614
6
$31.2M 12.48%
87,531
+2,484
7
$21.9M 8.77%
123,638
+3,786
8
$14.5M 5.81%
29,945
+857