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LA
LFL Advisers Portfolio holdings
AUM
$374M
1-Year Est. Return
25.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
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
-$317K
(-0.3%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.32M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.6M |
| 2 |
CDW
CDW
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Industrials | 16.6% |
| 4 | Financials | 12.18% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CDW
CDW
$17.5B
| $35.6M | 33.43% |
570,000
-50,000
| -8% | -$2.99M |
2016 Q4
2 quarters
|
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $13.9M | 13.06% |
178,100
| – | – |
2016 Q4
2 quarters
|
|
3
TE Connectivity
TEL
$62B
| $10.9M | 10.18% |
138,000
| – | – |
2016 Q4
2 quarters
|
|
4
CarMax
KMX
$7.64B
| $10.4M | 9.76% |
165,000
| – | – |
2016 Q4
2 quarters
|
|
|
5
Signet Jewelers
SIG
$4.06B
| $9.49M | 8.9% |
150,000
+21,500
| +17% | +$1.32M |
2016 Q4
2 quarters
|
|
|
BNY
6
Bank of New York Mellon
BNY
$97.4B
| $6.99M | 6.56% |
137,000
| – | – |
2016 Q4
2 quarters
|
|
7
Paychex
PAYX
$37.2B
| $5.04M | 4.73% |
88,500
| – | – |
2016 Q4
2 quarters
|
|
8
Progressive
PGR
$127B
| $4.27M | 4% |
96,797
| – | – |
2016 Q4
2 quarters
|
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.77M | 3.54% |
347,827
+100,000
| +40% | +$1.03M |
2016 Q4
2 quarters
|
|
10
Lamar Advertising Co
LAMR
$14.8B
| $3.51M | 3.29% |
47,700
| – | – |
2016 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.62% |
10,200
| – | – |
2016 Q4
2 quarters
|
|
12
Zebra Technologies
ZBRA
$18.1B
| $1M | 0.94% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
|
13
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-61,200
| Closed | -$3.6M | – |
|
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LFL Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, LFL Advisers held 13 positions worth $107M, down 0.3% from $107M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
LFL Advisers withdrew a net $4.25M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Carnival Corporation Ltd, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LFL Advisers added an estimated $1.32M to Signet Jewelers.
- LFL Advisers added most to Signet Jewelers in Q2 2017, an estimated $1.32M increase.
- LFL Advisers's biggest Q2 2017 reduction was CDW, cutting an estimated $2.99M.
- LFL Advisers fully exited Carnival Corporation Ltd in Q2 2017, selling an estimated $3.6M.
- LFL Advisers's ten largest holdings make up 97% of its $107M portfolio in Q2 2017.
- LFL Advisers opened 0 new positions and closed 1 in Q2 2017.
- LFL Advisers's portfolio value fell 0.3% quarter-over-quarter to $107M.
Based on LFL Advisers's 13F filing for Q2 2017, filed 9 Aug 2017.