LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+31.85%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
14
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Autoliv
ALV
|
$64.5K |
| 2 |
Progressive
PGR
|
$32K |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.53M |
| 2 |
CarMax
KMX
|
$5.91M |
| 3 |
AXE
Anixter International Inc
AXE
|
$351K |
| 4 |
CDW
CDW
|
$232K |
| 5 |
Bank of New York Mellon
BK
|
$85K |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 29.88% |
| 3 | Financials | 20.55% |
| 4 | Real Estate | 10.06% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $47.9M | 24.92% | 412,603 -2,000 | -0.5% | -$232K |
|
|
2
CarMax
KMX
$9.21B
| $34.6M | 17.97% | 386,043 -65,999 | -15% | -$5.91M |
|
3
TE Connectivity
TEL
$61B
| $25.2M | 13.12% | 309,494 -1,000 | -0.3% | -$81.5K |
|
|
4
Autoliv
ALV
$9.53B
| $22.2M | 11.52% | 343,625 +1,000 | +0.3% | +$64.5K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $19.4M | 10.06% | 289,998 -1,200 | -0.4% | -$80.1K |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $16.6M | 8.65% | 430,726 -2,200 | -0.5% | -$85K |
|
|
7
Progressive
PGR
$145B
| $9.67M | 5.03% | 120,744 +400 | +0.3% | +$32K |
|
8
Charles Schwab
SCHW
$174B
| $6.19M | 3.22% | 183,424 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 2.75% | 29,593 -130 | -0.4% | -$23.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.47% | 2,000 | – | – |
|
11
Northern Trust
NTRS
$25B
| $1.74M | 0.9% | 21,900 | – | – |
|
12
American Woodmark
AMWD
$941M
| $745K | 0.39% | 9,844 | – | – |
|
|
13
Booking.com
BKNG
$181B
| – | – | -4,854 | Closed | -$6.53M |
|
|
AXE
14
DELISTED
Anixter International Inc
AXE
| – | – | -4,000 | Closed | -$351K |
|