L

LFL Advisers, LLC

Hedge FundValue

LFL Advisers, LLC's hedge fund institution portfolio and latest SEC filings

CCOPeter Clarke Lewis
Address1560 Sherman Ave, Suite 530, Evanston, IL, 60201, United States

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LFL Advisers, LLC's latest filing

See all changes
Market Value
$288.9M
Prior: $250.2M
Q/Q Change
+15.46%
+$38.7M
Net Flows % of MV
+2.82%
Turnover Ratio
1.41%
New Purchases
0 stocks
-
Added To
8 stocks
+$8.2M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+3.1%
+3.01%
+3.0%
+2.99%
+2.96%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for LFL Advisers, LLC

View analytics

Sector Allocation

Financial Services: 43.80%Financial ServicesTechnology: 19.40%TechnologyConsumer Cyclical: 13.10%Consumer CyclicalReal Estate: 13.00%Real EstateCommunication Services: 10.70%Communication Services
Financial Services
43.80%
Technology
19.40%
Consumer Cyclical
13.10%
Real Estate
13.00%
Communication Services
10.70%

Market Cap Distribution

Mega Cap (> $200B): 16.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 70.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.08%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
16.08%
Large Cap ($10B - $200B)
70.84%
Mid Cap ($2B - $10B)
13.08%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.