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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
+7.36%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.94M
Cap. Flow
-$1.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.34M
2
SGI
Somnigroup International
SGI
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$52.3M 39.53%
588,000
– –
KMX icon
2
CarMax
KMX
$8.77B
$24.2M 18.29%
324,000
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$17M 12.89%
242,492
– –
TEL icon
4
TE Connectivity
TEL
$58.4B
$13.8M 10.45%
157,146
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$8.84M 6.68%
173,401
– –
PGR icon
6
Progressive
PGR
$129B
$8.65M 6.54%
121,746
– –
LAMR icon
7
Lamar Advertising Co
LAMR
$15.4B
$4.68M 3.54%
60,111
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 2.09%
12,917
– –
SGI
9
Somnigroup International
SGI
$13.7B
– –
-25,436
Closed -$306K
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-119,452
Closed -$1.34M

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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
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

LFL Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, LFL Advisers held 10 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers's Q3 2018 filing shows 2 closed positions. The largest sale was WESCO Aircraft Holdings Inc., an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers fully exited WESCO Aircraft Holdings Inc. in Q3 2018, selling an estimated $1.34M.
  • LFL Advisers's ten largest holdings make up 100% of its $132M portfolio in Q3 2018.
  • LFL Advisers opened 0 new positions and closed 2 in Q3 2018.
  • LFL Advisers's portfolio value rose 5.5% quarter-over-quarter to $132M.

Based on LFL Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.