LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+12.89%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$3.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $52.3M | 21.58% |
255,246
-18,184
| -7% | -$3.72M |
|
2
TE Connectivity
TEL
$61B
| $36.5M | 15.07% |
226,239
| – | – |
|
3
Autoliv
ALV
$9.53B
| $32.3M | 13.35% |
312,700
| – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $32.2M | 13.28% |
265,173
| – | – |
|
5
Aon
AON
$79.1B
| $23.4M | 9.68% |
78,000
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $22.7M | 9.39% |
391,376
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $15.1M | 6.25% |
180,024
| – | – |
|
8
Progressive
PGR
$145B
| $11.3M | 4.65% |
109,819
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 3.31% |
26,838
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 2.35% |
1,963
| – | – |
|
11
Northern Trust
NTRS
$25B
| $2.62M | 1.08% |
21,900
| – | – |
|