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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
-7.82%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$18.6M
Cap. Flow
+$4.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$3.59M
2
SCHW
Charles Schwab
SCHW
+$276K
3
AON icon
Aon
AON
+$233K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$45.7M 20.43%
255,246
– –
LAMR icon
2
Lamar Advertising Co
LAMR
$15.4B
$30.8M 13.78%
265,173
– –
TEL icon
3
TE Connectivity
TEL
$58.4B
$29.6M 13.26%
226,239
– –
ALV icon
4
Autoliv
ALV
$8.87B
$26.9M 12.03%
351,700
+39,000
+12% +$3.59M
AON icon
5
Aon
AON
$75B
$25.7M 11.48%
78,800
+800
+1% +$233K
BNY
6
Bank of New York Mellon
BNY
$108B
$19.4M 8.69%
391,376
– –
SCHW
7
Charles Schwab
SCHW
$192B
$15.4M 6.91%
183,164
+3,140
+2% +$276K
PGR icon
8
Progressive
PGR
$129B
$12.5M 5.6%
109,819
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 4.24%
26,838
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$5.48M 2.45%
39,260
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$2.55M 1.14%
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 Q1 2022 Portfolio in Review

As of Q1 2022, LFL Advisers held 11 positions worth $224M, down 7.7% from $242M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2022: 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 Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Real Estate.

  • LFL Advisers added most to Autoliv in Q1 2022, an estimated $3.59M increase.
  • LFL Advisers's ten largest holdings make up 99% of its $224M portfolio in Q1 2022.
  • LFL Advisers opened 0 new positions and closed 0 in Q1 2022.
  • LFL Advisers's portfolio value fell 7.7% quarter-over-quarter to $224M.

Based on LFL Advisers's 13F filing for Q1 2022, filed 13 May 2022.