LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+10.38%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$10.8M |
| 2 |
CDW
CDW
|
$8.02M |
| 3 |
CarMax
KMX
|
$2.14M |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 7.99% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $60M | 35.89% |
419,960
-56,122
| -12% | -$8.02M |
|
|
2
CarMax
KMX
$9.21B
| $31.1M | 18.63% |
355,180
-24,409
| -6% | -$2.14M |
|
3
TE Connectivity
TEL
$61B
| $18.9M | 11.29% |
196,856
| – | – |
|
|
AXE
4
DELISTED
Anixter International Inc
AXE
| $13.4M | 7.99% |
144,956
-117,219
| -45% | -$10.8M |
|
5
Bank of New York Mellon
BK
$74.5B
| $11.8M | 7.04% |
233,687
| – | – |
|
6
Autoliv
ALV
$9.53B
| $9.32M | 5.58% |
110,430
| – | – |
|
7
Progressive
PGR
$145B
| $8.71M | 5.21% |
120,344
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 3.34% |
24,631
| – | – |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $5.3M | 3.17% |
59,421
| – | – |
|
10
American Woodmark
AMWD
$941M
| $3.14M | 1.88% |
30,000
| – | – |
|