LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+15.34%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$37.4M |
| 2 |
AXE
Anixter International Inc
AXE
|
$15.1M |
| 3 |
CarMax
KMX
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$10M |
| 5 |
Bank of New York Mellon
BK
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.34% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $37.4M | 35.56% |
+717,500
| New | +$37.4M |
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $15.1M | 14.34% |
+186,000
| New | +$15.1M |
|
|
3
CarMax
KMX
$9.21B
| $10.6M | 10.11% |
+165,000
| New | +$10.6M |
|
|
4
TE Connectivity
TEL
$61B
| $10M | 9.53% |
+144,500
| New | +$10M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $6.82M | 6.49% |
+143,900
| New | +$6.82M |
|
6
Paychex
PAYX
$50.2B
| $5.39M | 5.13% |
+88,500
| New | +$5.39M |
|
|
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.93M | 3.74% |
+262,827
| New | +$3.93M |
|
8
Signet Jewelers
SIG
$3.62B
| $3.52M | 3.35% |
+37,351
| New | +$3.52M |
|
9
Progressive
PGR
$145B
| $3.44M | 3.27% |
+96,797
| New | +$3.44M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $3.21M | 3.05% |
+47,700
| New | +$3.21M |
|
11
Carnival Corp
CCL
$43.2B
| $3.19M | 3.03% |
+61,200
| New | +$3.19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.58% |
+10,200
| New | +$1.66M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $858K | 0.82% |
+10,000
| New | +$858K |
|