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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
+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
–

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
CDW icon
1
CDW
CDW
$17.1B
$49.8M 22.81%
273,430
– –
TEL icon
2
TE Connectivity
TEL
$58.4B
$31M 14.23%
226,239
– –
LAMR icon
3
Lamar Advertising Co
LAMR
$15.4B
$30.1M 13.78%
265,173
– –
ALV icon
4
Autoliv
ALV
$8.85B
$26.8M 12.28%
312,700
– –
AON icon
5
Aon
AON
$74.8B
$22.3M 10.21%
78,000
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$20.3M 9.3%
391,376
– –
SCHW
7
Charles Schwab
SCHW
$192B
$13.1M 6.01%
180,024
– –
PGR icon
8
Progressive
PGR
$129B
$9.93M 4.55%
109,819
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.33M 3.36%
26,838
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$5.23M 2.4%
39,260
– –
NTRS icon
11
Northern Trust
NTRS
$33.8B
$2.36M 1.08%
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 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.