LA

LFL Advisers Portfolio holdings

AUM $289M
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.14M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.09M
5
AON icon
Aon
AON
+$932K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.84%
2 Technology 19.41%
3 Consumer Discretionary 13.08%
4 Real Estate 12.95%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$66.7B
$56.1M 19.41%
255,438
+6,850
BK icon
2
Bank of New York Mellon
BK
$80.3B
$49M 16.98%
450,099
+13,160
ALV icon
3
Autoliv
ALV
$9.19B
$37.8M 13.08%
306,007
+9,215
LAMR icon
4
Lamar Advertising Co
LAMR
$13B
$37.4M 12.95%
305,674
+8,895
AON icon
5
Aon
AON
$75.6B
$32.1M 11.13%
90,146
+2,615
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.68T
$30.9M 10.71%
127,038
+3,400
PGR icon
7
Progressive
PGR
$131B
$29.9M 10.37%
121,251
+3,160
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 5.37%
30,830
+885