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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
-12.78%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.84M
Cap. Flow
+$12.7M
Cap. Flow %
9.98%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.96M
2
TEL icon
TE Connectivity
TEL
+$3.23M
3
BNY
Bank of New York Mellon
BNY
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
5
AMWD
American Woodmark
AMWD
+$1.91M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$44.7M 35.11%
552,000
-36,000
-6% -$3.1M
KMX icon
2
CarMax
KMX
$8.77B
$24.1M 18.9%
384,000
+60,000
+19% +$3.96M
TEL icon
3
TE Connectivity
TEL
$58.4B
$15.1M 11.82%
199,146
+42,000
+27% +$3.23M
AXE
4
DELISTED
Anixter International Inc
AXE
$14.2M 11.11%
260,641
+18,149
+7% +$1.14M
BNY
5
Bank of New York Mellon
BNY
$108B
$11.1M 8.73%
236,401
+63,000
+36% +$3.06M
PGR icon
6
Progressive
PGR
$129B
$7.34M 5.76%
121,746
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 3.99%
24,917
+12,000
+93% +$2.51M
LAMR icon
8
Lamar Advertising Co
LAMR
$15.4B
$4.16M 3.26%
60,111
– –
AMWD
9
DELISTED
American Woodmark
AMWD
$1.67M 1.31%
+30,000
New +$1.91M

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, LFL Advisers held 9 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers deployed $12.7M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was American Woodmark: 30,000 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CDW, an estimated $3.1M trimmed.

  • LFL Advisers's largest Q4 2018 buy was American Woodmark: 30,000 shares worth $1.67M.
  • LFL Advisers added most to CarMax in Q4 2018, an estimated $3.96M increase.
  • LFL Advisers's biggest Q4 2018 reduction was CDW, cutting an estimated $3.1M.
  • LFL Advisers's ten largest holdings make up 100% of its $127M portfolio in Q4 2018.
  • LFL Advisers opened 1 new position and closed 0 in Q4 2018.
  • LFL Advisers's portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on LFL Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.