LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+17.77%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
12
New
1
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Aon
AON
|
$15.2M |
Top Sells
| 1 |
CDW
CDW
|
$13.9M |
| 2 |
CarMax
KMX
|
$5.33M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
Autoliv
ALV
|
$1.78M |
| 5 |
Bank of New York Mellon
BK
|
$1.37M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Financials | 29.04% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Real Estate | 10.78% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $39.6M | 18.95% |
300,396
-105,407
| -26% | -$13.9M |
|
|
2
TE Connectivity
TEL
$61B
| $33.9M | 16.23% |
280,039
-24,355
| -8% | -$2.95M |
|
|
3
Autoliv
ALV
$9.53B
| $29.3M | 14.04% |
318,550
-19,375
| -6% | -$1.78M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $22.5M | 10.78% |
270,673
-14,525
| -5% | -$1.21M |
|
|
5
CarMax
KMX
$9.21B
| $19.4M | 9.29% |
205,512
-56,375
| -22% | -$5.33M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $16.6M | 7.95% |
391,376
-32,250
| -8% | -$1.37M |
|
|
7
Aon
AON
$79.1B
| $15.2M | 7.28% |
+72,000
| New | +$15.2M |
|
8
Progressive
PGR
$145B
| $10.9M | 5.2% |
109,819
-8,925
| -8% | -$883K |
|
9
Charles Schwab
SCHW
$174B
| $9.73M | 4.66% |
183,424
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 2.98% |
26,838
-2,255
| -8% | -$523K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.68% |
2,000
| – | – |
|
12
Northern Trust
NTRS
$25B
| $2.04M | 0.98% |
21,900
| – | – |
|