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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
+6.79%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.62M
Cap. Flow
-$2.05M
Cap. Flow %
-1.84%
Top 10 Hldgs %
98.32%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.05M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$37.6M 33.82%
570,000
– –
AXE
2
DELISTED
Anixter International Inc
AXE
$15.1M 13.61%
178,100
– –
KMX icon
3
CarMax
KMX
$8.77B
$12.5M 11.24%
165,000
– –
TEL icon
4
TE Connectivity
TEL
$58.4B
$11.5M 10.3%
138,000
– –
SIG icon
5
Signet Jewelers
SIG
$3.12B
$8.85M 7.96%
133,000
-17,000
-11% -$1.05M
BNY
6
Bank of New York Mellon
BNY
$108B
$7.26M 6.53%
137,000
– –
PAYX icon
7
Paychex
PAYX
$43.9B
$5.31M 4.77%
88,500
– –
PGR icon
8
Progressive
PGR
$129B
$4.69M 4.21%
96,797
– –
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.27M 2.94%
347,827
– –
LAMR icon
10
Lamar Advertising Co
LAMR
$15.4B
$3.27M 2.94%
47,700
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.68%
10,200
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$17.1B
– –
-10,000
Closed -$1M

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HAC
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LFL Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, LFL Advisers held 12 positions worth $111M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

LFL Advisers's Q3 2017 filing shows 1 reduced and 1 closed positions. The largest sale was Signet Jewelers, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • LFL Advisers's biggest Q3 2017 reduction was Signet Jewelers, cutting an estimated $1.05M.
  • LFL Advisers fully exited Zebra Technologies in Q3 2017, selling an estimated $1M.
  • LFL Advisers's ten largest holdings make up 98% of its $111M portfolio in Q3 2017.
  • LFL Advisers opened 0 new positions and closed 1 in Q3 2017.
  • LFL Advisers's portfolio value rose 4.3% quarter-over-quarter to $111M.

Based on LFL Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.