LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+7.36%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.34M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$306K |
Sector Composition
| 1 | Technology | 49.97% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 12.89% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $52.3M | 39.53% |
588,000
| – | – |
|
2
CarMax
KMX
$9.21B
| $24.2M | 18.29% |
324,000
| – | – |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $17M | 12.89% |
242,492
| – | – |
|
4
TE Connectivity
TEL
$61B
| $13.8M | 10.45% |
157,146
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $8.84M | 6.68% |
173,401
| – | – |
|
6
Progressive
PGR
$145B
| $8.65M | 6.54% |
121,746
| – | – |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $4.68M | 3.54% |
60,111
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.09% |
12,917
| – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-6,359
| Closed | -$306K |
|
|
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-119,452
| Closed | -$1.34M |
|