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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
-14.46%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.2M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
98.91%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
ALV icon
Autoliv
ALV
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Technology 34.05%
3 Consumer Discretionary 13.62%
4 Real Estate 12.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.3B
$40.2M 20.81%
255,246
– –
ALV icon
2
Autoliv
ALV
$8.88B
$26.3M 13.62%
367,794
+16,094
+5% +$1.2M
TEL icon
3
TE Connectivity
TEL
$58.3B
$25.6M 13.24%
226,239
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$23.3M 12.07%
265,173
– –
AON icon
5
Aon
AON
$75.1B
$21.3M 10.99%
78,800
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$16.3M 8.44%
391,376
– –
PGR icon
7
Progressive
PGR
$129B
$12.8M 6.61%
109,819
– –
SCHW
8
Charles Schwab
SCHW
$192B
$11.6M 5.99%
183,164
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.33M 3.79%
26,838
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$6.48M 3.35%
59,260
+20,000
+51% +$2.36M
NTRS icon
11
Northern Trust
NTRS
$34B
$2.11M 1.09%
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 Q2 2022 Portfolio in Review

As of Q2 2022, LFL Advisers held 11 positions worth $193M, down 14% from $224M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LFL Advisers added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.36M increase.
  • LFL Advisers's ten largest holdings make up 99% of its $193M portfolio in Q2 2022.
  • LFL Advisers opened 0 new positions and closed 0 in Q2 2022.
  • LFL Advisers's portfolio value fell 14% quarter-over-quarter to $193M.

Based on LFL Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.