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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
+1.8%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.22M
Cap. Flow
-$8.37M
Cap. Flow %
-8.05%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.21M
2
AXE
Anixter International Inc
AXE
+$1.24M
3
BNY
Bank of New York Mellon
BNY
+$586K
4
PGR icon
Progressive
PGR
+$387K
5
LAMR icon
Lamar Advertising Co
LAMR
+$267K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$8.85M
2
CDW icon
CDW
CDW
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$330K
4
PAYX icon
Paychex
PAYX
+$151K
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$74.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$34.7M 33.4%
500,000
-70,000
-12% -$4.82M
AXE
2
DELISTED
Anixter International Inc
AXE
$14.8M 14.25%
195,000
+16,900
+9% +$1.24M
KMX icon
3
CarMax
KMX
$8.77B
$13.5M 12.95%
210,000
+45,000
+27% +$3.21M
TEL icon
4
TE Connectivity
TEL
$58.4B
$12.8M 12.28%
134,414
-3,586
-3% -$330K
BNY
5
Bank of New York Mellon
BNY
$108B
$7.97M 7.66%
148,000
+11,000
+8% +$586K
PGR icon
6
Progressive
PGR
$129B
$5.87M 5.65%
104,282
+7,485
+8% +$387K
PAYX icon
7
Paychex
PAYX
$43.9B
$5.87M 5.64%
86,200
-2,300
-3% -$151K
LAMR icon
8
Lamar Advertising Co
LAMR
$15.4B
$3.81M 3.67%
51,360
+3,660
+8% +$267K
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.51M 2.41%
338,788
-9,039
-3% -$74.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 2.1%
11,035
+835
+8% +$159K
SIG icon
11
Signet Jewelers
SIG
$3.12B
– –
-133,000
Closed -$8.85M

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

LFL Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, LFL Advisers held 11 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers withdrew a net $8.37M in Q4 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Signet Jewelers, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

Against the trend, LFL Advisers added an estimated $3.21M to CarMax.

  • LFL Advisers added most to CarMax in Q4 2017, an estimated $3.21M increase.
  • LFL Advisers's biggest Q4 2017 reduction was CDW, cutting an estimated $4.82M.
  • LFL Advisers fully exited Signet Jewelers in Q4 2017, selling an estimated $8.85M.
  • LFL Advisers's ten largest holdings make up 100% of its $104M portfolio in Q4 2017.
  • LFL Advisers opened 0 new positions and closed 1 in Q4 2017.
  • LFL Advisers's portfolio value fell 6.5% quarter-over-quarter to $104M.

Based on LFL Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.