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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
+6.96%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.27M
Cap. Flow
-$15.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
99.1%
Holding
12
New
–
Increased
–
Reduced
8
Closed
1
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$12.4M
2
CDW icon
CDW
CDW
+$778K
3
AMWD
American Woodmark
AMWD
+$745K
4
TEL icon
TE Connectivity
TEL
+$469K
5
ALV icon
Autoliv
ALV
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
CDW icon
1
CDW
CDW
$17.5B
$48.5M 25.65%
405,803
-6,800
-2% -$778K
2016 Q4
15 quarters
TEL icon
2
TE Connectivity
TEL
$62B
$29.8M 15.73%
304,394
-5,100
-2% -$469K
2016 Q4
15 quarters
ALV icon
3
Autoliv
ALV
$8.13B
$24.6M 13.02%
337,925
-5,700
-2% -$404K
2019 Q2
5 quarters
KMX icon
4
CarMax
KMX
$7.64B
$24.1M 12.73%
261,887
-124,156
-32% -$12.4M
2016 Q4
15 quarters
LAMR icon
5
Lamar Advertising Co
LAMR
$14.8B
$18.9M 9.98%
285,198
-4,800
-2% -$319K
2016 Q4
15 quarters
BNY
6
Bank of New York Mellon
BNY
$97.4B
$14.5M 7.69%
423,626
-7,100
-2% -$258K
2016 Q4
15 quarters
PGR icon
7
Progressive
PGR
$127B
$11.2M 5.94%
118,744
-2,000
-2% -$180K
2016 Q4
15 quarters
SCHW
8
Charles Schwab
SCHW
$168B
$6.64M 3.51%
183,424
– –
2020 Q1
2 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.2M 3.28%
29,093
-500
-2% -$102K
2016 Q4
15 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.94M 1.55%
40,000
– –
2020 Q1
2 quarters
NTRS icon
11
Northern Trust
NTRS
$30.8B
$1.71M 0.9%
21,900
– –
2020 Q1
2 quarters
AMWD
12
DELISTED
American Woodmark
AMWD
– –
-9,844
Closed -$745K –

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HAC
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PHWM
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SPFSPD
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LFL Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, LFL Advisers held 12 positions worth $189M, down 1.7% from $192M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LFL Advisers withdrew a net $15.7M in Q3 2020, closing 1 position and reducing 8 holdings. Its most notable exit was American Woodmark, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LFL Advisers's biggest Q3 2020 reduction was CarMax, cutting an estimated $12.4M.
  • LFL Advisers fully exited American Woodmark in Q3 2020, selling an estimated $745K.
  • LFL Advisers's ten largest holdings make up 99% of its $189M portfolio in Q3 2020.
  • LFL Advisers opened 0 new positions and closed 1 in Q3 2020.
  • LFL Advisers's portfolio value fell 1.7% quarter-over-quarter to $189M.

Based on LFL Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.