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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
+17.77%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.8M
Cap. Flow
-$12.4M
Cap. Flow %
-5.94%
Top 10 Hldgs %
97.35%
Holding
12
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14.7M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$13.8M
2
KMX icon
CarMax
KMX
+$5.29M
3
TEL icon
TE Connectivity
TEL
+$2.68M
4
ALV icon
Autoliv
ALV
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$39.6M 18.95%
300,396
-105,407
-26% -$13.8M
TEL icon
2
TE Connectivity
TEL
$58.4B
$33.9M 16.23%
280,039
-24,355
-8% -$2.68M
ALV icon
3
Autoliv
ALV
$8.88B
$29.3M 14.04%
318,550
-19,375
-6% -$1.67M
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$22.5M 10.78%
270,673
-14,525
-5% -$1.09M
KMX icon
5
CarMax
KMX
$8.76B
$19.4M 9.29%
205,512
-56,375
-22% -$5.29M
BNY
6
Bank of New York Mellon
BNY
$108B
$16.6M 7.95%
391,376
-32,250
-8% -$1.24M
AON icon
7
Aon
AON
$75B
$15.2M 7.28%
+72,000
New +$14.7M
PGR icon
8
Progressive
PGR
$129B
$10.9M 5.2%
109,819
-8,925
-8% -$844K
SCHW
9
Charles Schwab
SCHW
$192B
$9.73M 4.66%
183,424
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 2.98%
26,838
-2,255
-8% -$497K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$3.5M 1.68%
40,000
– –
NTRS icon
12
Northern Trust
NTRS
$34B
$2.04M 0.98%
21,900
– –

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, LFL Advisers held 12 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

LFL Advisers withdrew a net $12.4M in Q4 2020, reducing 8 holdings. Its largest reduction was CDW, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LFL Advisers opened a new position in Aon worth $15.2M.

  • LFL Advisers's largest Q4 2020 buy was Aon: 72,000 shares worth $15.2M.
  • LFL Advisers's biggest Q4 2020 reduction was CDW, cutting an estimated $13.8M.
  • LFL Advisers's ten largest holdings make up 97% of its $209M portfolio in Q4 2020.
  • LFL Advisers opened 1 new position and closed 0 in Q4 2020.
  • LFL Advisers's portfolio value rose 10% quarter-over-quarter to $209M.

Based on LFL Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.