LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+6.96%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
12
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CarMax
KMX
|
$11.4M |
| 2 |
CDW
CDW
|
$813K |
| 3 |
American Woodmark
AMWD
|
$745K |
| 4 |
TE Connectivity
TEL
|
$498K |
| 5 |
Autoliv
ALV
|
$415K |
Sector Composition
| 1 | Technology | 41.38% |
| 2 | Consumer Discretionary | 25.75% |
| 3 | Financials | 21.33% |
| 4 | Real Estate | 9.98% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $48.5M | 25.65% |
405,803
-6,800
| -2% | -$813K |
|
|
2
TE Connectivity
TEL
$61B
| $29.8M | 15.73% |
304,394
-5,100
| -2% | -$498K |
|
|
3
Autoliv
ALV
$9.53B
| $24.6M | 13.02% |
337,925
-5,700
| -2% | -$415K |
|
|
4
CarMax
KMX
$9.21B
| $24.1M | 12.73% |
261,887
-124,156
| -32% | -$11.4M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $18.9M | 9.98% |
285,198
-4,800
| -2% | -$318K |
|
6
Bank of New York Mellon
BK
$74.5B
| $14.5M | 7.69% |
423,626
-7,100
| -2% | -$244K |
|
7
Progressive
PGR
$145B
| $11.2M | 5.94% |
118,744
-2,000
| -2% | -$189K |
|
8
Charles Schwab
SCHW
$174B
| $6.65M | 3.51% |
183,424
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 3.28% |
29,093
-500
| -2% | -$106K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.55% |
2,000
| – | – |
|
11
Northern Trust
NTRS
$25B
| $1.71M | 0.9% |
21,900
| – | – |
|
|
12
American Woodmark
AMWD
$941M
| – | – |
-9,844
| Closed | -$745K |
|