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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
+1.58%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.86M
Cap. Flow
-$315K
Cap. Flow %
-0.29%
Top 10 Hldgs %
94.92%
Holding
13
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$6.81M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.49M
2
AXE
Anixter International Inc
AXE
+$645K
3
TEL icon
TE Connectivity
TEL
+$478K
4
BNY
Bank of New York Mellon
BNY
+$323K
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$198K

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Consumer Discretionary 20.83%
3 Industrials 15.85%
4 Financials 11.19%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$35.8M 33.46%
620,000
-97,500
-14% -$5.49M
AXE
2
DELISTED
Anixter International Inc
AXE
$14.1M 13.21%
178,100
-7,900
-4% -$645K
TEL icon
3
TE Connectivity
TEL
$58.4B
$10.3M 9.62%
138,000
-6,500
-4% -$478K
KMX icon
4
CarMax
KMX
$8.77B
$9.77M 9.14%
165,000
– –
SIG icon
5
Signet Jewelers
SIG
$3.12B
$8.9M 8.32%
128,500
+91,149
+244% +$6.81M
BNY
6
Bank of New York Mellon
BNY
$108B
$6.47M 6.05%
137,000
-6,900
-5% -$323K
PAYX icon
7
Paychex
PAYX
$43.9B
$5.21M 4.87%
88,500
– –
PGR icon
8
Progressive
PGR
$129B
$3.79M 3.55%
96,797
– –
CCL icon
9
Carnival Corporation Ltd
CCL
$35.3B
$3.6M 3.37%
61,200
– –
LAMR icon
10
Lamar Advertising Co
LAMR
$15.4B
$3.56M 3.33%
47,700
– –
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.83M 2.64%
247,827
-15,000
-6% -$198K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.59%
10,200
– –
ZBRA icon
13
Zebra Technologies
ZBRA
$17.1B
$913K 0.85%
10,000
– –

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 Q1 2017 Portfolio in Review

As of Q1 2017, LFL Advisers held 13 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LFL Advisers added most to Signet Jewelers in Q1 2017, an estimated $6.81M increase.
  • LFL Advisers's biggest Q1 2017 reduction was CDW, cutting an estimated $5.49M.
  • LFL Advisers's ten largest holdings make up 95% of its $107M portfolio in Q1 2017.
  • LFL Advisers opened 0 new positions and closed 0 in Q1 2017.
  • LFL Advisers's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on LFL Advisers's 13F filing for Q1 2017, filed 10 May 2017.