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LA

LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$41.6M
Cap. Flow
-$83.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.41M
2
AON icon
Aon
AON
+$3.23M
3
BNY
Bank of New York Mellon
BNY
+$266K

Top Sells

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$9.06M
2
LAMR icon
Lamar Advertising Co
LAMR
+$390K
3
TEL icon
TE Connectivity
TEL
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
ALV icon
Autoliv
ALV
+$104K

Sector Composition

Rank Sector Weight
1 Financials 44.28%
2 Real Estate 13.08%
3 Technology 12.55%
4 Industrials 10.78%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$109B
$66.7M 17.84%
461,485
+1,944
+0.4% +$266K
LAMR icon
2
Lamar Advertising Co
LAMR
$15.5B
$48.9M 13.08%
313,640
-2,700
-0.9% -$390K
TEL icon
3
TE Connectivity
TEL
$58.1B
$46.9M 12.55%
232,769
-1,275
-0.5% -$272K
AON icon
4
Aon
AON
$74.8B
$45.3M 12.12%
136,691
+10,025
+8% +$3.23M
SUNB
5
Sunbelt Rentals Holdings
SUNB
$32.2B
$40.3M 10.78%
539,054
-120,829
-18% -$9.06M
PGR icon
6
Progressive
PGR
$128B
$37.7M 10.08%
172,599
+31,820
+23% +$6.41M
ALV icon
7
Autoliv
ALV
$8.83B
$36.5M 9.75%
314,050
-875
-0.3% -$104K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$35.7M 9.55%
101,128
-325
-0.3% -$116K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 4.24%
31,691
-112
-0.4% -$53.8K

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

LFL Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, LFL Advisers held 9 positions worth $374M, up 13% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Real Estate and Technology.

  • LFL Advisers added most to Progressive in Q2 2026, an estimated $6.41M increase.
  • LFL Advisers's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $9.06M.
  • LFL Advisers's ten largest holdings make up 100% of its $374M portfolio in Q2 2026.
  • LFL Advisers opened 0 new positions and closed 0 in Q2 2026.
  • LFL Advisers's portfolio value rose 13% quarter-over-quarter to $374M.

Based on LFL Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.