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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
+12.89%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.9M
Cap. Flow
-$3.46M
Cap. Flow %
-1.43%
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Financials 34.37%
3 Consumer Discretionary 13.35%
4 Real Estate 13.28%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$52.3M 21.58%
255,246
-18,184
-7% -$3.46M
TEL icon
2
TE Connectivity
TEL
$58.4B
$36.5M 15.07%
226,239
– –
ALV icon
3
Autoliv
ALV
$8.88B
$32.3M 13.35%
312,700
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$32.2M 13.28%
265,173
– –
AON icon
5
Aon
AON
$75B
$23.4M 9.68%
78,000
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$22.7M 9.39%
391,376
– –
SCHW
7
Charles Schwab
SCHW
$192B
$15.1M 6.25%
180,024
– –
PGR icon
8
Progressive
PGR
$129B
$11.3M 4.65%
109,819
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.03M 3.31%
26,838
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$5.68M 2.35%
39,260
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$2.62M 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 Q4 2021 Portfolio in Review

As of Q4 2021, LFL Advisers held 11 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 Q4 2021 reduction was CDW, cutting an estimated $3.46M.
  • LFL Advisers's ten largest holdings make up 99% of its $242M portfolio in Q4 2021.
  • LFL Advisers opened 0 new positions and closed 0 in Q4 2021.
  • LFL Advisers's portfolio value rose 11% quarter-over-quarter to $242M.

Based on LFL Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.