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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
+31.85%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.7M
Cap. Flow
-$12.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
98.71%
Holding
14
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$60.1K
2
PGR icon
Progressive
PGR
+$31.2K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.53M
2
KMX icon
CarMax
KMX
+$5.17M
3
AXE
Anixter International Inc
AXE
+$351K
4
CDW icon
CDW
CDW
+$217K
5
BNY
Bank of New York Mellon
BNY
+$80.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$47.9M 24.92%
412,603
-2,000
-0.5% -$217K
KMX icon
2
CarMax
KMX
$8.77B
$34.6M 17.97%
386,043
-65,999
-15% -$5.17M
TEL icon
3
TE Connectivity
TEL
$58.4B
$25.2M 13.12%
309,494
-1,000
-0.3% -$75.3K
ALV icon
4
Autoliv
ALV
$8.87B
$22.2M 11.52%
343,625
+1,000
+0.3% +$60.1K
LAMR icon
5
Lamar Advertising Co
LAMR
$15.4B
$19.4M 10.06%
289,998
-1,200
-0.4% -$73.3K
BNY
6
Bank of New York Mellon
BNY
$108B
$16.6M 8.65%
430,726
-2,200
-0.5% -$80.5K
PGR icon
7
Progressive
PGR
$129B
$9.67M 5.03%
120,744
+400
+0.3% +$31.2K
SCHW
8
Charles Schwab
SCHW
$192B
$6.19M 3.22%
183,424
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.28M 2.75%
29,593
-130
-0.4% -$23.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$2.83M 1.47%
40,000
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$1.74M 0.9%
21,900
– –
AMWD
12
DELISTED
American Woodmark
AMWD
$745K 0.39%
9,844
– –
BKNG icon
13
Booking.com
BKNG
$159B
– –
-121,350
Closed -$6.53M
AXE
14
DELISTED
Anixter International Inc
AXE
– –
-4,000
Closed -$351K

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Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
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
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

LFL Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, LFL Advisers held 14 positions worth $192M, up 21% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LFL Advisers withdrew a net $12.4M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LFL Advisers added an estimated $60.1K to Autoliv.

  • LFL Advisers added most to Autoliv in Q2 2020, an estimated $60.1K increase.
  • LFL Advisers's biggest Q2 2020 reduction was CarMax, cutting an estimated $5.17M.
  • LFL Advisers fully exited Booking.com in Q2 2020, selling an estimated $6.53M.
  • LFL Advisers's ten largest holdings make up 99% of its $192M portfolio in Q2 2020.
  • LFL Advisers opened 0 new positions and closed 2 in Q2 2020.
  • LFL Advisers's portfolio value rose 21% quarter-over-quarter to $192M.

Based on LFL Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.