LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+1.8%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$2.89M |
| 2 |
AXE
Anixter International Inc
AXE
|
$1.28M |
| 3 |
Bank of New York Mellon
BK
|
$592K |
| 4 |
Progressive
PGR
|
$422K |
| 5 |
Lamar Advertising Co
LAMR
|
$272K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$8.85M |
| 2 |
CDW
CDW
|
$4.86M |
| 3 |
TE Connectivity
TEL
|
$341K |
| 4 |
Paychex
PAYX
|
$157K |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$66.9K |
Sector Composition
| 1 | Technology | 51.32% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $34.7M | 33.4% |
500,000
-70,000
| -12% | -$4.86M |
|
|
AXE
2
DELISTED
Anixter International Inc
AXE
| $14.8M | 14.25% |
195,000
+16,900
| +9% | +$1.28M |
|
|
3
CarMax
KMX
$9.21B
| $13.5M | 12.95% |
210,000
+45,000
| +27% | +$2.89M |
|
|
4
TE Connectivity
TEL
$61B
| $12.8M | 12.28% |
134,414
-3,586
| -3% | -$341K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $7.97M | 7.66% |
148,000
+11,000
| +8% | +$592K |
|
|
6
Progressive
PGR
$145B
| $5.87M | 5.65% |
104,282
+7,485
| +8% | +$422K |
|
|
7
Paychex
PAYX
$50.2B
| $5.87M | 5.64% |
86,200
-2,300
| -3% | -$157K |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $3.81M | 3.67% |
51,360
+3,660
| +8% | +$272K |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.51M | 2.41% |
338,788
-9,039
| -3% | -$66.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 2.1% |
11,035
+835
| +8% | +$165K |
|
|
11
Signet Jewelers
SIG
$3.62B
| – | – |
-133,000
| Closed | -$8.85M |
|