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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
-33.73%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.52M
(-4.5%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
14
New
4
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$18.7M |
| 2 |
Autoliv
ALV
|
+$15.9M |
| 3 |
TE Connectivity
TEL
|
+$9.7M |
| 4 |
Booking.com
BKNG
|
+$8.52M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$13.3M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$1.86M |
| 3 |
CDW
CDW
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Financials | 23% |
| 4 | Real Estate | 9.35% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$17.3B
| $38.7M | 24.22% |
414,603
-5,357
| -1% | -$656K |
|
2
CarMax
KMX
$8.75B
| $24.3M | 15.24% |
452,042
+96,862
| +27% | +$8.2M |
|
|
3
TE Connectivity
TEL
$58.3B
| $19.6M | 12.25% |
310,494
+113,638
| +58% | +$9.7M |
|
|
4
Autoliv
ALV
$8.87B
| $15.8M | 9.88% |
342,625
+232,195
| +210% | +$15.9M |
|
|
5
Lamar Advertising Co
LAMR
$15.4B
| $14.9M | 9.35% |
291,198
+231,777
| +390% | +$18.7M |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $14.6M | 9.13% |
432,926
+199,239
| +85% | +$8.37M |
|
7
Progressive
PGR
$129B
| $8.89M | 5.57% |
120,344
| – | – |
|
|
8
Booking.com
BKNG
$159B
| $6.53M | 4.09% |
+121,350
| New | +$8.52M |
|
|
SCHW
9
Charles Schwab
SCHW
$192B
| $6.17M | 3.86% |
+183,424
| New | +$7.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.43M | 3.4% |
29,723
+5,092
| +21% | +$1.08M |
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $2.33M | 1.46% |
+40,000
| New | +$2.71M |
|
12
Northern Trust
NTRS
$34B
| $1.65M | 1.04% |
+21,900
| New | +$2.01M |
|
|
AMWD
13
DELISTED
American Woodmark
AMWD
| $449K | 0.28% |
9,844
-20,156
| -67% | -$1.86M |
|
|
AXE
14
DELISTED
Anixter International Inc
AXE
| $351K | 0.22% |
4,000
-140,956
| -97% | -$13.3M |
|
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LFL Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, LFL Advisers held 14 positions worth $160M, down 4.5% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
LFL Advisers deployed $67.1M of net new capital in Q1 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Booking.com: 121,350 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Anixter International Inc, an estimated $13.3M trimmed.
- LFL Advisers's largest Q1 2020 buy was Booking.com: 121,350 shares worth $6.53M.
- LFL Advisers added most to Lamar Advertising Co in Q1 2020, an estimated $18.7M increase.
- LFL Advisers's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $13.3M.
- LFL Advisers's ten largest holdings make up 97% of its $160M portfolio in Q1 2020.
- LFL Advisers opened 4 new positions and closed 0 in Q1 2020.
- LFL Advisers's portfolio value fell 4.5% quarter-over-quarter to $160M.
Based on LFL Advisers's 13F filing for Q1 2020, filed 14 May 2020.