LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
-14.46%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 2 |
Autoliv
ALV
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $40.2M | 20.81% |
255,246
| – | – |
|
|
2
Autoliv
ALV
$9.53B
| $26.3M | 13.62% |
367,794
+16,094
| +5% | +$1.15M |
|
3
TE Connectivity
TEL
$61B
| $25.6M | 13.24% |
226,239
| – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $23.3M | 12.07% |
265,173
| – | – |
|
5
Aon
AON
$79.1B
| $21.3M | 10.99% |
78,800
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $16.3M | 8.44% |
391,376
| – | – |
|
7
Progressive
PGR
$145B
| $12.8M | 6.61% |
109,819
| – | – |
|
8
Charles Schwab
SCHW
$174B
| $11.6M | 5.99% |
183,164
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 3.79% |
26,838
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 3.35% |
2,963
+1,000
| +51% | +$2.19M |
|
11
Northern Trust
NTRS
$25B
| $2.11M | 1.09% |
21,900
| – | – |
|