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LA

LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$4.16M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 34.51%
3 Real Estate 13.78%
4 Consumer Discretionary 12.28%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDW icon
1
CDW
CDW
$17.5B
$49.8M 22.81%
273,430
– –
2016 Q4
19 quarters
TEL icon
2
TE Connectivity
TEL
$62B
$31M 14.23%
226,239
– –
2016 Q4
19 quarters
LAMR icon
3
Lamar Advertising Co
LAMR
$14.8B
$30.1M 13.78%
265,173
– –
2016 Q4
19 quarters
ALV icon
4
Autoliv
ALV
$8.13B
$26.8M 12.28%
312,700
– –
2019 Q2
9 quarters
AON icon
5
Aon
AON
$58.8B
$22.3M 10.21%
78,000
– –
2020 Q4
3 quarters
BNY
6
Bank of New York Mellon
BNY
$97.4B
$20.3M 9.3%
391,376
– –
2016 Q4
19 quarters
SCHW
7
Charles Schwab
SCHW
$168B
$13.1M 6.01%
180,024
– –
2020 Q1
6 quarters
PGR icon
8
Progressive
PGR
$127B
$9.93M 4.55%
109,819
– –
2016 Q4
19 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 3.36%
26,838
– –
2016 Q4
19 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.23M 2.4%
39,260
– –
2020 Q1
6 quarters
NTRS icon
11
Northern Trust
NTRS
$30.8B
$2.36M 1.08%
21,900
– –
2020 Q1
6 quarters

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PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
HAC
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WIC
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PHWM
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FF
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SPFSPD
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LFL Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, LFL Advisers held 11 positions worth $218M, up 1.9% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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, up from 37% a quarter earlier, followed by Financials and Real Estate.

  • LFL Advisers's ten largest holdings make up 99% of its $218M portfolio in Q3 2021.
  • LFL Advisers opened 0 new positions and closed 0 in Q3 2021.
  • LFL Advisers's portfolio value rose 1.9% quarter-over-quarter to $218M.

Based on LFL Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.