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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
+12.88%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$7.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.28M
2
KMX icon
CarMax
KMX
+$162K
3
TEL icon
TE Connectivity
TEL
+$97.3K
4
AXE
Anixter International Inc
AXE
+$82.9K
5
BNY
Bank of New York Mellon
BNY
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Consumer Discretionary 26.13%
3 Financials 15.43%
4 Industrials 9.41%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.3B
$56.4M 34.53%
507,866
-40,779
-7% -$4.28M
KMX icon
2
CarMax
KMX
$8.75B
$33M 20.19%
379,589
-2,077
-0.5% -$162K
TEL icon
3
TE Connectivity
TEL
$58.3B
$18.9M 11.55%
196,856
-1,078
-0.5% -$97.3K
AXE
4
DELISTED
Anixter International Inc
AXE
$15.4M 9.41%
257,375
-1,408
-0.5% -$82.9K
BNY
5
Bank of New York Mellon
BNY
$108B
$10.3M 6.32%
233,687
-1,278
-0.5% -$60.1K
PGR icon
6
Progressive
PGR
$129B
$9.62M 5.89%
120,344
-660
-0.5% -$51.1K
ALV icon
7
Autoliv
ALV
$8.88B
$7.16M 4.39%
+101,530
New +$7.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 3.22%
24,631
-135
-0.5% -$27.9K
LAMR icon
9
Lamar Advertising Co
LAMR
$15.4B
$4.8M 2.94%
59,421
-325
-0.5% -$26.3K
AMWD
10
DELISTED
American Woodmark
AMWD
$2.54M 1.56%
30,000
– –

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PWM
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HAC
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BAM
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WIC
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PHWM
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FF
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LFL Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, LFL Advisers held 10 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers's Q2 2019 filing shows 1 new and 8 reduced positions. Its largest new stake was Autoliv: 101,530 shares worth $7.16M. The largest sale was CDW, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers's largest Q2 2019 buy was Autoliv: 101,530 shares worth $7.16M.
  • LFL Advisers's biggest Q2 2019 reduction was CDW, cutting an estimated $4.28M.
  • LFL Advisers's ten largest holdings make up 100% of its $163M portfolio in Q2 2019.
  • LFL Advisers opened 1 new position and closed 0 in Q2 2019.
  • LFL Advisers's portfolio value rose 14% quarter-over-quarter to $163M.

Based on LFL Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.