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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
+6.95%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
-$2.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
98.82%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$861K
2
ALV icon
Autoliv
ALV
+$589K
3
TEL icon
TE Connectivity
TEL
+$563K
4
LAMR icon
Lamar Advertising Co
LAMR
+$559K
5
SCHW
Charles Schwab
SCHW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Financials 33.89%
3 Consumer Discretionary 14.28%
4 Real Estate 12.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$47.8M 22.31%
273,430
-5,000
-2% -$861K
TEL icon
2
TE Connectivity
TEL
$58.4B
$30.6M 14.29%
226,239
-4,200
-2% -$563K
ALV icon
3
Autoliv
ALV
$8.87B
$30.6M 14.28%
312,700
-5,850
-2% -$589K
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$27.7M 12.93%
265,173
-5,500
-2% -$559K
BNY
5
Bank of New York Mellon
BNY
$108B
$20.1M 9.37%
391,376
– –
AON icon
6
Aon
AON
$75B
$18.6M 8.7%
78,000
– –
SCHW
7
Charles Schwab
SCHW
$192B
$13.1M 6.12%
180,024
-3,400
-2% -$241K
PGR icon
8
Progressive
PGR
$129B
$10.8M 5.04%
109,819
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.46M 3.48%
26,838
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$4.92M 2.3%
39,260
-740
-2% -$88.2K
NTRS icon
11
Northern Trust
NTRS
$34B
$2.53M 1.18%
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 Q2 2021 Portfolio in Review

As of Q2 2021, LFL Advisers held 11 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • LFL Advisers's biggest Q2 2021 reduction was CDW, cutting an estimated $861K.
  • LFL Advisers's ten largest holdings make up 99% of its $214M portfolio in Q2 2021.
  • LFL Advisers opened 0 new positions and closed 0 in Q2 2021.
  • LFL Advisers's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on LFL Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.