LA

LFL Advisers Portfolio holdings

AUM $250M
This Quarter Return
-33.73%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$45.5M
Cap. Flow %
28.48%
Top 10 Hldgs %
97.01%
Holding
14
New
4
Increased
6
Reduced
3
Closed
–

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$11.9M
2
ALV icon
Autoliv
ALV
$10.7M
3
TEL icon
TE Connectivity
TEL
$7.16M
4
BK icon
Bank of New York Mellon
BK
$6.71M
5
BKNG icon
Booking.com
BKNG
$6.53M

Top Sells

1
AXE
Anixter International Inc
AXE
$12.4M
2
AMWD icon
American Woodmark
AMWD
$919K
3
CDW icon
CDW
CDW
$500K

Sector Composition

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 Shares
Change % 		Capital Flow
CDW icon
1
CDW
CDW
$21.3B
$38.7M 24.22%
414,603
-5,357
-1% -$500K
KMX icon
2
CarMax
KMX
$9.06B
$24.3M 15.24%
452,042
+96,862
+27% +$5.21M
TEL icon
3
TE Connectivity
TEL
$59.7B
$19.6M 12.25%
310,494
+113,638
+58% +$7.16M
ALV icon
4
Autoliv
ALV
$9.4B
$15.8M 9.88%
342,625
+232,195
+210% +$10.7M
LAMR icon
5
Lamar Advertising Co
LAMR
$12.8B
$14.9M 9.35%
291,198
+231,777
+390% +$11.9M
BK icon
6
Bank of New York Mellon
BK
$73.3B
$14.6M 9.13%
432,926
+199,239
+85% +$6.71M
PGR icon
7
Progressive
PGR
$145B
$8.89M 5.57%
120,344
– –
BKNG icon
8
Booking.com
BKNG
$179B
$6.53M 4.09%
+4,854
New +$6.53M
SCHW icon
9
Charles Schwab
SCHW
$172B
$6.17M 3.86%
+183,424
New +$6.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.43M 3.4%
29,723
+5,092
+21% +$931K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.52T
$2.33M 1.46%
+2,000
New +$2.33M
NTRS icon
12
Northern Trust
NTRS
$24.5B
$1.65M 1.04%
+21,900
New +$1.65M
AMWD icon
13
American Woodmark
AMWD
$925M
$449K 0.28%
9,844
-20,156
-67% -$919K
AXE
14
DELISTED
Anixter International Inc
AXE
$351K 0.22%
4,000
-140,956
-97% -$12.4M