LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+1.58%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
13
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
$6.31M |
Top Sells
| 1 |
CDW
CDW
|
$5.63M |
| 2 |
AXE
Anixter International Inc
AXE
|
$626K |
| 3 |
TE Connectivity
TEL
|
$485K |
| 4 |
Bank of New York Mellon
BK
|
$326K |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$171K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $35.8M | 33.46% |
620,000
-97,500
| -14% | -$5.63M |
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $14.1M | 13.21% |
178,100
-7,900
| -4% | -$626K |
|
|
3
TE Connectivity
TEL
$61B
| $10.3M | 9.62% |
138,000
-6,500
| -4% | -$485K |
|
4
CarMax
KMX
$9.21B
| $9.77M | 9.14% |
165,000
| – | – |
|
|
5
Signet Jewelers
SIG
$3.62B
| $8.9M | 8.32% |
128,500
+91,149
| +244% | +$6.31M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $6.47M | 6.05% |
137,000
-6,900
| -5% | -$326K |
|
7
Paychex
PAYX
$50.2B
| $5.21M | 4.87% |
88,500
| – | – |
|
8
Progressive
PGR
$145B
| $3.79M | 3.55% |
96,797
| – | – |
|
9
Carnival Corp
CCL
$43.2B
| $3.61M | 3.37% |
61,200
| – | – |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $3.57M | 3.33% |
47,700
| – | – |
|
|
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.83M | 2.64% |
247,827
-15,000
| -6% | -$171K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.59% |
10,200
| – | – |
|
13
Zebra Technologies
ZBRA
$16.1B
| $913K | 0.85% |
10,000
| – | – |
|