LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+12.88%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$7.16M |
Top Sells
| 1 |
CDW
CDW
|
$4.53M |
| 2 |
CarMax
KMX
|
$180K |
| 3 |
TE Connectivity
TEL
|
$103K |
| 4 |
AXE
Anixter International Inc
AXE
|
$84.1K |
| 5 |
Bank of New York Mellon
BK
|
$56.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.1B
| $56.4M | 34.53% |
507,866
-40,779
| -7% | -$4.53M |
|
|
2
CarMax
KMX
$9.01B
| $33M | 20.19% |
379,589
-2,077
| -0.5% | -$180K |
|
|
3
TE Connectivity
TEL
$60.1B
| $18.9M | 11.55% |
196,856
-1,078
| -0.5% | -$103K |
|
|
AXE
4
DELISTED
Anixter International Inc
AXE
| $15.4M | 9.41% |
257,375
-1,408
| -0.5% | -$84.1K |
|
|
5
Bank of New York Mellon
BK
$73.1B
| $10.3M | 6.32% |
233,687
-1,278
| -0.5% | -$56.4K |
|
6
Progressive
PGR
$144B
| $9.62M | 5.89% |
120,344
-660
| -0.5% | -$52.8K |
|
|
7
Autoliv
ALV
$9.49B
| $7.16M | 4.39% |
+101,530
| New | +$7.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 3.22% |
24,631
-135
| -0.5% | -$28.8K |
|
9
Lamar Advertising Co
LAMR
$12.7B
| $4.8M | 2.94% |
59,421
-325
| -0.5% | -$26.2K |
|
10
American Woodmark
AMWD
$934M
| $2.54M | 1.56% |
30,000
| – | – |
|