LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+1.28%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$7.06M |
| 2 |
CDW
CDW
|
$6.19M |
| 3 |
AXE
Anixter International Inc
AXE
|
$2.52M |
| 4 |
TE Connectivity
TEL
|
$2.27M |
| 5 |
Bank of New York Mellon
BK
|
$1.31M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.87M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$84.4K |
Sector Composition
| 1 | Technology | 47.32% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Financials | 15.7% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.2B
| $41.3M | 34.3% |
588,000
+88,000
| +18% | +$6.19M |
|
|
2
CarMax
KMX
$9.09B
| $20.1M | 16.65% |
324,000
+114,000
| +54% | +$7.06M |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $17.3M | 14.34% |
228,259
+33,259
| +17% | +$2.52M |
|
|
4
TE Connectivity
TEL
$59.6B
| $15.7M | 13.02% |
157,146
+22,732
| +17% | +$2.27M |
|
|
5
Bank of New York Mellon
BK
$73.1B
| $8.94M | 7.41% |
173,401
+25,401
| +17% | +$1.31M |
|
6
Progressive
PGR
$144B
| $7.42M | 6.15% |
121,746
+17,464
| +17% | +$1.06M |
|
7
Lamar Advertising Co
LAMR
$12.7B
| $3.83M | 3.17% |
60,111
+8,751
| +17% | +$557K |
|
|
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.39M | 2.81% |
330,550
-8,238
| -2% | -$84.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 2.14% |
12,917
+1,882
| +17% | +$375K |
|
|
10
Paychex
PAYX
$49.9B
| – | – |
-86,200
| Closed | -$5.87M |
|