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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
+1.28%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
+$16.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.45M
2
CDW icon
CDW
CDW
+$6.42M
3
AXE
Anixter International Inc
AXE
+$2.59M
4
TEL icon
TE Connectivity
TEL
+$2.3M
5
BNY
Bank of New York Mellon
BNY
+$1.41M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.87M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$69.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.1B
$41.3M 34.3%
588,000
+88,000
+18% +$6.42M
KMX icon
2
CarMax
KMX
$8.69B
$20.1M 16.65%
324,000
+114,000
+54% +$7.45M
AXE
3
DELISTED
Anixter International Inc
AXE
$17.3M 14.34%
228,259
+33,259
+17% +$2.59M
TEL icon
4
TE Connectivity
TEL
$58.4B
$15.7M 13.02%
157,146
+22,732
+17% +$2.3M
BNY
5
Bank of New York Mellon
BNY
$108B
$8.94M 7.41%
173,401
+25,401
+17% +$1.41M
PGR icon
6
Progressive
PGR
$129B
$7.42M 6.15%
121,746
+17,464
+17% +$997K
LAMR icon
7
Lamar Advertising Co
LAMR
$15.4B
$3.83M 3.17%
60,111
+8,751
+17% +$602K
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.39M 2.81%
330,550
-8,238
-2% -$69.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 2.14%
12,917
+1,882
+17% +$386K
PAYX icon
10
Paychex
PAYX
$43.9B
– –
-86,200
Closed -$5.87M

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LI
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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
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WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
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FF
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LFL Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, LFL Advisers held 10 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers deployed $16.2M of net new capital in Q1 2018, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was WESCO Aircraft Holdings Inc., an estimated $69.7K trimmed.

  • LFL Advisers added most to CarMax in Q1 2018, an estimated $7.45M increase.
  • LFL Advisers's biggest Q1 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $69.7K.
  • LFL Advisers fully exited Paychex in Q1 2018, selling an estimated $5.87M.
  • LFL Advisers's ten largest holdings make up 100% of its $121M portfolio in Q1 2018.
  • LFL Advisers opened 0 new positions and closed 1 in Q1 2018.
  • LFL Advisers's portfolio value rose 16% quarter-over-quarter to $121M.

Based on LFL Advisers's 13F filing for Q1 2018, filed 10 May 2018.