LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+2.63%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $49.8M | 22.81% |
273,430
| – | – |
|
2
TE Connectivity
TEL
$61B
| $31M | 14.23% |
226,239
| – | – |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $30.1M | 13.78% |
265,173
| – | – |
|
4
Autoliv
ALV
$9.53B
| $26.8M | 12.28% |
312,700
| – | – |
|
5
Aon
AON
$79.1B
| $22.3M | 10.21% |
78,000
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $20.3M | 9.3% |
391,376
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $13.1M | 6.01% |
180,024
| – | – |
|
8
Progressive
PGR
$145B
| $9.93M | 4.55% |
109,819
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 3.36% |
26,838
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 2.4% |
1,963
| – | – |
|
11
Northern Trust
NTRS
$25B
| $2.36M | 1.08% |
21,900
| – | – |
|