LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+13.25%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$323K |
| 2 |
CarMax
KMX
|
$163K |
| 3 |
AXE
Anixter International Inc
AXE
|
$104K |
| 4 |
TE Connectivity
TEL
|
$97.9K |
| 5 |
Bank of New York Mellon
BK
|
$72.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $52.9M | 37.03% |
548,645
-3,355
| -0.6% | -$323K |
|
|
2
CarMax
KMX
$9.21B
| $26.6M | 18.66% |
381,666
-2,334
| -0.6% | -$163K |
|
|
3
TE Connectivity
TEL
$61B
| $16M | 11.19% |
197,934
-1,212
| -0.6% | -$97.9K |
|
|
AXE
4
DELISTED
Anixter International Inc
AXE
| $14.5M | 10.17% |
258,783
-1,858
| -0.7% | -$104K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $11.8M | 8.3% |
234,965
-1,436
| -0.6% | -$72.4K |
|
6
Progressive
PGR
$145B
| $8.72M | 6.11% |
121,004
-742
| -0.6% | -$53.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 3.48% |
24,766
-151
| -0.6% | -$30.3K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $4.74M | 3.32% |
59,746
-365
| -0.6% | -$28.9K |
|
9
American Woodmark
AMWD
$941M
| $2.48M | 1.74% |
30,000
| – | – |
|