LA
LFL Advisers Portfolio holdings
AUM
$305M
1-Year Est. Return
33.29%
This Fund
S&P 500
1 Year Est. Return
+33.29%
AUM
$305M
AUM Growth
+$16M
(+5.5%)
Holding
8
Top Buys
| 1 | +$4.3M | |
| 2 | +$1.39M | |
| 3 | +$1.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Aon
AON
|
+$877K |
Sector Composition
| 1 | Financials | 44.05% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.44% |
| 4 | Real Estate | 12.8% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$80.3B
| $53.7M | 17.62% |
462,626
+12,527
|
|
||
2
TE Connectivity
TEL
$59.6B
| $53.2M | 17.46% |
233,887
-21,551
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.4T
| $41M | 13.44% |
130,579
+3,541
|
|
||
4
Lamar Advertising Co
LAMR
$12.8B
| $39M | 12.8% |
308,335
+2,661
|
|
||
5
Autoliv
ALV
$7.87B
| $37.3M | 12.25% |
314,507
+8,500
|
|
||
|
6
Aon
AON
$69.4B
| $32.7M | 10.73% |
92,657
+2,511
|
|
||
7
Progressive
PGR
$119B
| $31.9M | 10.48% |
140,272
+19,021
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $15.9M | 5.23% |
31,693
+863
|
|