LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+9.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.27M |
| 2 |
Bank of New York Mellon
BK
|
$1.12M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 4 |
Progressive
PGR
|
$964K |
| 5 |
Autoliv
ALV
|
$906K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $41.9M | 16.76% |
248,588
+7,552
| +3% | +$1.27M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $39.8M | 15.91% |
436,939
+12,308
| +3% | +$1.12M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $36M | 14.4% |
296,779
+8,386
| +3% | +$1.02M |
|
|
4
Autoliv
ALV
$9.53B
| $33.2M | 13.27% |
296,792
+8,094
| +3% | +$906K |
|
|
5
Progressive
PGR
$145B
| $31.5M | 12.6% |
118,091
+3,614
| +3% | +$964K |
|
6
Aon
AON
$79.1B
| $31.2M | 12.48% |
87,531
+2,484
| +3% | +$886K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 8.77% |
123,638
+3,786
| +3% | +$672K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 5.81% |
29,945
+857
| +3% | +$416K |
|