LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
-7.82%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-7.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$2.98M |
| 2 |
Charles Schwab
SCHW
|
$265K |
| 3 |
Aon
AON
|
$261K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Technology | 33.68% |
| 3 | Real Estate | 13.78% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $45.7M | 20.43% |
255,246
| – | – |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $30.8M | 13.78% |
265,173
| – | – |
|
3
TE Connectivity
TEL
$61B
| $29.6M | 13.26% |
226,239
| – | – |
|
|
4
Autoliv
ALV
$9.53B
| $26.9M | 12.03% |
351,700
+39,000
| +12% | +$2.98M |
|
|
5
Aon
AON
$79.1B
| $25.7M | 11.48% |
78,800
+800
| +1% | +$261K |
|
6
Bank of New York Mellon
BK
$74.5B
| $19.4M | 8.69% |
391,376
| – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $15.4M | 6.91% |
183,164
+3,140
| +2% | +$265K |
|
8
Progressive
PGR
$145B
| $12.5M | 5.6% |
109,819
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 4.24% |
26,838
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 2.45% |
1,963
| – | – |
|
11
Northern Trust
NTRS
$25B
| $2.55M | 1.14% |
21,900
| – | – |
|