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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
+6.09%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.54M
Cap. Flow
-$2.72M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$634K
2
AXE
Anixter International Inc
AXE
+$294K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$58.7M 34.56%
476,082
-31,784
-6% -$3.64M
KMX icon
2
CarMax
KMX
$8.77B
$33.4M 19.68%
379,589
– –
TEL icon
3
TE Connectivity
TEL
$58.4B
$18.3M 10.8%
196,856
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$18.1M 10.67%
262,175
+4,800
+2% +$294K
BNY
5
Bank of New York Mellon
BNY
$108B
$10.6M 6.22%
233,687
– –
PGR icon
6
Progressive
PGR
$129B
$9.3M 5.48%
120,344
– –
ALV icon
7
Autoliv
ALV
$8.87B
$8.71M 5.13%
110,430
+8,900
+9% +$634K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.12M 3.02%
24,631
– –
LAMR icon
9
Lamar Advertising Co
LAMR
$15.4B
$4.87M 2.87%
59,421
– –
AMWD
10
DELISTED
American Woodmark
AMWD
$2.67M 1.57%
30,000
– –

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
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
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

LFL Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, LFL Advisers held 10 positions worth $170M, up 4% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers added most to Autoliv in Q3 2019, an estimated $634K increase.
  • LFL Advisers's biggest Q3 2019 reduction was CDW, cutting an estimated $3.64M.
  • LFL Advisers's ten largest holdings make up 100% of its $170M portfolio in Q3 2019.
  • LFL Advisers opened 0 new positions and closed 0 in Q3 2019.
  • LFL Advisers's portfolio value rose 4% quarter-over-quarter to $170M.

Based on LFL Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.