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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
+12.41%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.85M
Cap. Flow
-$27.7M
Cap. Flow %
-13.66%
Top 10 Hldgs %
98.87%
Holding
12
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.32M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$6.37M
3
CDW icon
CDW
CDW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Financials 33.52%
3 Consumer Discretionary 14.56%
4 Real Estate 12.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.1B
$46.1M 22.72%
278,430
-21,966
-7% -$3.28M
TEL icon
2
TE Connectivity
TEL
$58.4B
$29.8M 14.65%
230,439
-49,600
-18% -$6.37M
ALV icon
3
Autoliv
ALV
$8.85B
$29.6M 14.56%
318,550
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$25.4M 12.52%
270,673
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$18.5M 9.11%
391,376
– –
AON icon
6
Aon
AON
$74.8B
$17.9M 8.84%
78,000
+6,000
+8% +$1.32M
SCHW
7
Charles Schwab
SCHW
$192B
$12M 5.89%
183,424
– –
PGR icon
8
Progressive
PGR
$129B
$10.5M 5.17%
109,819
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.86M 3.38%
26,838
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$4.14M 2.04%
40,000
– –
NTRS icon
11
Northern Trust
NTRS
$33.8B
$2.3M 1.13%
21,900
– –
KMX icon
12
CarMax
KMX
$8.69B
– –
-205,512
Closed -$19.4M

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 Q1 2021 Portfolio in Review

As of Q1 2021, LFL Advisers held 12 positions worth $203M, down 2.8% from $209M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LFL Advisers withdrew a net $27.7M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was CarMax, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LFL Advisers added an estimated $1.32M to Aon.

  • LFL Advisers added most to Aon in Q1 2021, an estimated $1.32M increase.
  • LFL Advisers's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $6.37M.
  • LFL Advisers fully exited CarMax in Q1 2021, selling an estimated $19.4M.
  • LFL Advisers's ten largest holdings make up 99% of its $203M portfolio in Q1 2021.
  • LFL Advisers opened 0 new positions and closed 1 in Q1 2021.
  • LFL Advisers's portfolio value fell 2.8% quarter-over-quarter to $203M.

Based on LFL Advisers's 13F filing for Q1 2021, filed 14 May 2021.