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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
+13.25%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
-$833K
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$299K
2
KMX icon
CarMax
KMX
+$144K
3
AXE
Anixter International Inc
AXE
+$109K
4
TEL icon
TE Connectivity
TEL
+$97.8K
5
BNY
Bank of New York Mellon
BNY
+$74K

Sector Composition

Rank Sector Weight
1 Technology 48.23%
2 Consumer Discretionary 20.39%
3 Financials 17.89%
4 Industrials 10.17%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$52.9M 37.03%
548,645
-3,355
-0.6% -$299K
KMX icon
2
CarMax
KMX
$8.77B
$26.6M 18.66%
381,666
-2,334
-0.6% -$144K
TEL icon
3
TE Connectivity
TEL
$58.4B
$16M 11.19%
197,934
-1,212
-0.6% -$97.8K
AXE
4
DELISTED
Anixter International Inc
AXE
$14.5M 10.17%
258,783
-1,858
-0.7% -$109K
BNY
5
Bank of New York Mellon
BNY
$108B
$11.8M 8.3%
234,965
-1,436
-0.6% -$74K
PGR icon
6
Progressive
PGR
$129B
$8.72M 6.11%
121,004
-742
-0.6% -$50.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.97M 3.48%
24,766
-151
-0.6% -$30.5K
LAMR icon
8
Lamar Advertising Co
LAMR
$15.4B
$4.74M 3.32%
59,746
-365
-0.6% -$27.6K
AMWD
9
DELISTED
American Woodmark
AMWD
$2.48M 1.74%
30,000
– –

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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
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LFL Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, LFL Advisers held 9 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers's biggest Q1 2019 reduction was CDW, cutting an estimated $299K.
  • LFL Advisers's ten largest holdings make up 100% of its $143M portfolio in Q1 2019.
  • LFL Advisers opened 0 new positions and closed 0 in Q1 2019.
  • LFL Advisers's portfolio value rose 12% quarter-over-quarter to $143M.

Based on LFL Advisers's 13F filing for Q1 2019, filed 10 May 2019.