LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+6.95%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+5.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$873K |
| 2 |
Lamar Advertising Co
LAMR
|
$574K |
| 3 |
Autoliv
ALV
|
$572K |
| 4 |
TE Connectivity
TEL
|
$568K |
| 5 |
Charles Schwab
SCHW
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $47.8M | 22.31% |
273,430
-5,000
| -2% | -$873K |
|
|
2
TE Connectivity
TEL
$61B
| $30.6M | 14.29% |
226,239
-4,200
| -2% | -$568K |
|
|
3
Autoliv
ALV
$9.53B
| $30.6M | 14.28% |
312,700
-5,850
| -2% | -$572K |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $27.7M | 12.93% |
265,173
-5,500
| -2% | -$574K |
|
5
Bank of New York Mellon
BK
$74.5B
| $20.1M | 9.37% |
391,376
| – | – |
|
6
Aon
AON
$79.1B
| $18.6M | 8.7% |
78,000
| – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $13.1M | 6.12% |
180,024
-3,400
| -2% | -$248K |
|
8
Progressive
PGR
$145B
| $10.8M | 5.04% |
109,819
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 3.48% |
26,838
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 2.3% |
1,963
-37
| -2% | -$92.7K |
|
11
Northern Trust
NTRS
$25B
| $2.53M | 1.18% |
21,900
| – | – |
|