LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+6.09%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$702K |
| 2 |
AXE
Anixter International Inc
AXE
|
$332K |
Top Sells
| 1 |
CDW
CDW
|
$3.92M |
Sector Composition
| 1 | Technology | 45.36% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $58.7M | 34.56% |
476,082
-31,784
| -6% | -$3.92M |
|
2
CarMax
KMX
$9.21B
| $33.4M | 19.68% |
379,589
| – | – |
|
3
TE Connectivity
TEL
$61B
| $18.3M | 10.8% |
196,856
| – | – |
|
|
AXE
4
DELISTED
Anixter International Inc
AXE
| $18.1M | 10.67% |
262,175
+4,800
| +2% | +$332K |
|
5
Bank of New York Mellon
BK
$74.5B
| $10.6M | 6.22% |
233,687
| – | – |
|
6
Progressive
PGR
$145B
| $9.3M | 5.48% |
120,344
| – | – |
|
|
7
Autoliv
ALV
$9.53B
| $8.71M | 5.13% |
110,430
+8,900
| +9% | +$702K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 3.02% |
24,631
| – | – |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $4.87M | 2.87% |
59,421
| – | – |
|
10
American Woodmark
AMWD
$941M
| $2.67M | 1.57% |
30,000
| – | – |
|