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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
+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
Cap. Flow
-$4.25M
Cap. Flow %
-3.98%
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.32M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.03M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.6M
2
CDW icon
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
CDW icon
1
CDW
CDW
$17.3B
$35.6M 33.43%
570,000
-50,000
-8% -$2.99M
AXE
2
DELISTED
Anixter International Inc
AXE
$13.9M 13.06%
178,100
– –
TEL icon
3
TE Connectivity
TEL
$58.3B
$10.9M 10.18%
138,000
– –
KMX icon
4
CarMax
KMX
$8.75B
$10.4M 9.76%
165,000
– –
SIG icon
5
Signet Jewelers
SIG
$3.11B
$9.49M 8.9%
150,000
+21,500
+17% +$1.32M
BNY
6
Bank of New York Mellon
BNY
$108B
$6.99M 6.56%
137,000
– –
PAYX icon
7
Paychex
PAYX
$44B
$5.04M 4.73%
88,500
– –
PGR icon
8
Progressive
PGR
$129B
$4.27M 4%
96,797
– –
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.77M 3.54%
347,827
+100,000
+40% +$1.03M
LAMR icon
10
Lamar Advertising Co
LAMR
$15.4B
$3.51M 3.29%
47,700
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.62%
10,200
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$17.1B
$1M 0.94%
10,000
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$35.1B
– –
-61,200
Closed -$3.6M

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LI
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PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
HAC
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BAM
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WIC
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PHWM
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FF
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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.