LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+12.41%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
12
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Aon
AON
|
$1.38M |
Top Sells
| 1 |
CarMax
KMX
|
$19.4M |
| 2 |
TE Connectivity
TEL
|
$6.4M |
| 3 |
CDW
CDW
|
$3.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $46.2M | 22.72% |
278,430
-21,966
| -7% | -$3.64M |
|
|
2
TE Connectivity
TEL
$61B
| $29.8M | 14.65% |
230,439
-49,600
| -18% | -$6.4M |
|
3
Autoliv
ALV
$9.53B
| $29.6M | 14.56% |
318,550
| – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $25.4M | 12.52% |
270,673
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $18.5M | 9.11% |
391,376
| – | – |
|
|
6
Aon
AON
$79.1B
| $17.9M | 8.84% |
78,000
+6,000
| +8% | +$1.38M |
|
7
Charles Schwab
SCHW
$174B
| $12M | 5.89% |
183,424
| – | – |
|
8
Progressive
PGR
$145B
| $10.5M | 5.17% |
109,819
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.38% |
26,838
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 2.04% |
2,000
| – | – |
|
11
Northern Trust
NTRS
$25B
| $2.3M | 1.13% |
21,900
| – | – |
|
|
12
CarMax
KMX
$9.21B
| – | – |
-205,512
| Closed | -$19.4M |
|