LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+6.26%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$901K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$306K |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.1B
| $47.5M | 37.9% |
588,000
| – | – |
|
2
CarMax
KMX
$8.95B
| $23.6M | 18.84% |
324,000
| – | – |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $15.4M | 12.25% |
242,492
+14,233
| +6% | +$901K |
|
4
TE Connectivity
TEL
$60B
| $14.2M | 11.29% |
157,146
| – | – |
|
5
Bank of New York Mellon
BK
$73.4B
| $9.35M | 7.46% |
173,401
| – | – |
|
6
Progressive
PGR
$144B
| $7.2M | 5.75% |
121,746
| – | – |
|
7
Lamar Advertising Co
LAMR
$12.7B
| $4.11M | 3.28% |
60,111
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 1.92% |
12,917
| – | – |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.34M | 1.07% |
119,452
-211,098
| -64% | -$2.38M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.7B
| $306K | 0.24% |
+6,359
| New | +$306K |
|