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LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
92.78%
Top 10 Hldgs %
94.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$35M
2
AXE
Anixter International Inc
AXE
+$13.5M
3
TEL icon
TE Connectivity
TEL
+$9.57M
4
KMX icon
CarMax
KMX
+$9.26M
5
BNY
Bank of New York Mellon
BNY
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.3B
$37.4M 35.56%
+717,500
New +$35M
AXE
2
DELISTED
Anixter International Inc
AXE
$15.1M 14.34%
+186,000
New +$13.5M
KMX icon
3
CarMax
KMX
$8.75B
$10.6M 10.11%
+165,000
New +$9.26M
TEL icon
4
TE Connectivity
TEL
$58.3B
$10M 9.53%
+144,500
New +$9.57M
BNY
5
Bank of New York Mellon
BNY
$108B
$6.82M 6.49%
+143,900
New +$6.49M
PAYX icon
6
Paychex
PAYX
$44B
$5.39M 5.13%
+88,500
New +$5.1M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.93M 3.74%
+262,827
New +$3.69M
SIG icon
8
Signet Jewelers
SIG
$3.11B
$3.52M 3.35%
+37,351
New +$3.28M
PGR icon
9
Progressive
PGR
$129B
$3.44M 3.27%
+96,797
New +$3.2M
LAMR icon
10
Lamar Advertising Co
LAMR
$15.4B
$3.21M 3.05%
+47,700
New +$3.09M
CCL icon
11
Carnival Corporation Ltd
CCL
$35.1B
$3.19M 3.03%
+61,200
New +$3.06M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.58%
+10,200
New +$1.57M
ZBRA icon
13
Zebra Technologies
ZBRA
$17.1B
$858K 0.82%
+10,000
New +$741K

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for LFL Advisers, which disclosed 13 positions worth $105M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is CDW: 717,500 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Industrials and Consumer Discretionary.

  • LFL Advisers's largest Q4 2016 buy was CDW: 717,500 shares worth $37.4M.
  • LFL Advisers's ten largest holdings make up 95% of its $105M portfolio in Q4 2016.
  • LFL Advisers disclosed 13 positions in Q4 2016, its first 13F filing on record.

Based on LFL Advisers's 13F filing for Q4 2016, filed 7 Feb 2017.