LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
-12.78%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$3.76M |
| 2 |
TE Connectivity
TEL
|
$3.18M |
| 3 |
Bank of New York Mellon
BK
|
$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 5 |
American Woodmark
AMWD
|
$1.67M |
Top Sells
| 1 |
CDW
CDW
|
$2.92M |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 18.49% |
| 4 | Industrials | 11.11% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $44.7M | 35.11% |
552,000
-36,000
| -6% | -$2.92M |
|
|
2
CarMax
KMX
$9.21B
| $24.1M | 18.9% |
384,000
+60,000
| +19% | +$3.76M |
|
|
3
TE Connectivity
TEL
$61B
| $15.1M | 11.82% |
199,146
+42,000
| +27% | +$3.18M |
|
|
AXE
4
DELISTED
Anixter International Inc
AXE
| $14.2M | 11.11% |
260,641
+18,149
| +7% | +$986K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $11.1M | 8.73% |
236,401
+63,000
| +36% | +$2.97M |
|
6
Progressive
PGR
$145B
| $7.35M | 5.76% |
121,746
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 3.99% |
24,917
+12,000
| +93% | +$2.45M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $4.16M | 3.26% |
60,111
| – | – |
|
|
9
American Woodmark
AMWD
$941M
| $1.67M | 1.31% |
+30,000
| New | +$1.67M |
|