LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+3.8%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.36M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.09M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
CDW
CDW
|
$3.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $35.6M | 33.43% |
570,000
-50,000
| -8% | -$3.13M |
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $13.9M | 13.06% |
178,100
| – | – |
|
3
TE Connectivity
TEL
$61B
| $10.9M | 10.18% |
138,000
| – | – |
|
4
CarMax
KMX
$9.21B
| $10.4M | 9.76% |
165,000
| – | – |
|
|
5
Signet Jewelers
SIG
$3.62B
| $9.49M | 8.9% |
150,000
+21,500
| +17% | +$1.36M |
|
6
Bank of New York Mellon
BK
$74.5B
| $6.99M | 6.56% |
137,000
| – | – |
|
7
Paychex
PAYX
$50.2B
| $5.04M | 4.73% |
88,500
| – | – |
|
8
Progressive
PGR
$145B
| $4.27M | 4% |
96,797
| – | – |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.77M | 3.54% |
347,827
+100,000
| +40% | +$1.09M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $3.51M | 3.29% |
47,700
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.62% |
10,200
| – | – |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.01M | 0.94% |
10,000
| – | – |
|
|
13
Carnival Corp
CCL
$43.2B
| – | – |
-61,200
| Closed | -$3.61M |
|