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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
+6.26%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.79M
Cap. Flow
-$1.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$950K
2
SGI
Somnigroup International
SGI
+$300K

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Consumer Discretionary 19.08%
3 Financials 15.13%
4 Industrials 13.32%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$47.5M 37.9%
588,000
– –
KMX icon
2
CarMax
KMX
$8.77B
$23.6M 18.84%
324,000
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$15.3M 12.25%
242,492
+14,233
+6% +$950K
TEL icon
4
TE Connectivity
TEL
$58.4B
$14.2M 11.29%
157,146
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$9.35M 7.46%
173,401
– –
PGR icon
6
Progressive
PGR
$129B
$7.2M 5.75%
121,746
– –
LAMR icon
7
Lamar Advertising Co
LAMR
$15.4B
$4.11M 3.28%
60,111
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 1.92%
12,917
– –
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.34M 1.07%
119,452
-211,098
-64% -$2.3M
SGI
10
Somnigroup International
SGI
$13.7B
$306K 0.24%
+25,436
New +$300K

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CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, LFL Advisers held 10 positions worth $125M, up 4% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers's Q2 2018 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Somnigroup International: 25,436 shares worth $306K. The largest sale was WESCO Aircraft Holdings Inc., an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers's largest Q2 2018 buy was Somnigroup International: 25,436 shares worth $306K.
  • LFL Advisers added most to Anixter International Inc in Q2 2018, an estimated $950K increase.
  • LFL Advisers's biggest Q2 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $2.3M.
  • LFL Advisers's ten largest holdings make up 100% of its $125M portfolio in Q2 2018.
  • LFL Advisers opened 1 new position and closed 0 in Q2 2018.
  • LFL Advisers's portfolio value rose 4% quarter-over-quarter to $125M.

Based on LFL Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.