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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
+10.38%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.62M
Cap. Flow
-$19.2M
Cap. Flow %
-11.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$9.5M
2
CDW icon
CDW
CDW
+$7.43M
3
KMX icon
CarMax
KMX
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$60M 35.89%
419,960
-56,122
-12% -$7.43M
KMX icon
2
CarMax
KMX
$8.75B
$31.1M 18.63%
355,180
-24,409
-6% -$2.3M
TEL icon
3
TE Connectivity
TEL
$58.4B
$18.9M 11.29%
196,856
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$13.3M 7.99%
144,956
-117,219
-45% -$9.5M
BNY
5
Bank of New York Mellon
BNY
$108B
$11.8M 7.04%
233,687
– –
ALV icon
6
Autoliv
ALV
$8.88B
$9.32M 5.58%
110,430
– –
PGR icon
7
Progressive
PGR
$129B
$8.71M 5.21%
120,344
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 3.34%
24,631
– –
LAMR icon
9
Lamar Advertising Co
LAMR
$15.4B
$5.3M 3.17%
59,421
– –
AMWD
10
DELISTED
American Woodmark
AMWD
$3.13M 1.88%
30,000
– –

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LI
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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
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WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
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FF
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LFL Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, LFL Advisers held 10 positions worth $167M, down 1.5% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers withdrew a net $19.2M in Q4 2019, reducing 3 holdings. Its largest reduction was Anixter International Inc, cutting an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $9.5M.
  • LFL Advisers's ten largest holdings make up 100% of its $167M portfolio in Q4 2019.
  • LFL Advisers opened 0 new positions and closed 0 in Q4 2019.
  • LFL Advisers's portfolio value fell 1.5% quarter-over-quarter to $167M.

Based on LFL Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.