LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+6.79%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.13M |
| 2 |
Zebra Technologies
ZBRA
|
$1.01M |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 12.42% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $37.6M | 33.82% |
570,000
| – | – |
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $15.1M | 13.61% |
178,100
| – | – |
|
3
CarMax
KMX
$9.21B
| $12.5M | 11.24% |
165,000
| – | – |
|
4
TE Connectivity
TEL
$61B
| $11.5M | 10.3% |
138,000
| – | – |
|
|
5
Signet Jewelers
SIG
$3.62B
| $8.85M | 7.96% |
133,000
-17,000
| -11% | -$1.13M |
|
6
Bank of New York Mellon
BK
$74.5B
| $7.26M | 6.53% |
137,000
| – | – |
|
7
Paychex
PAYX
$50.2B
| $5.31M | 4.77% |
88,500
| – | – |
|
8
Progressive
PGR
$145B
| $4.69M | 4.21% |
96,797
| – | – |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.27M | 2.94% |
347,827
| – | – |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $3.27M | 2.94% |
47,700
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.68% |
10,200
| – | – |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| – | – |
-10,000
| Closed | -$1.01M |
|