LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
-2.7%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
Top Sells
| 1 |
CDW
CDW
|
$780K |
| 2 |
Aon
AON
|
$616K |
| 3 |
TE Connectivity
TEL
|
$552K |
| 4 |
Bank of New York Mellon
BK
|
$385K |
| 5 |
Autoliv
ALV
|
$366K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 33.63% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Real Estate | 11.42% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $39.1M | 20.7% |
250,246
-5,000
| -2% | -$780K |
|
|
2
TE Connectivity
TEL
$61B
| $24.4M | 12.94% |
221,239
-5,000
| -2% | -$552K |
|
|
3
Autoliv
ALV
$9.53B
| $24.1M | 12.79% |
362,294
-5,500
| -1% | -$366K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $21.5M | 11.42% |
261,173
-4,000
| -2% | -$330K |
|
|
5
Aon
AON
$79.1B
| $20.5M | 10.86% |
76,500
-2,300
| -3% | -$616K |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $14.7M | 7.78% |
381,376
-10,000
| -3% | -$385K |
|
7
Charles Schwab
SCHW
$174B
| $12.8M | 6.78% |
178,164
-5,000
| -3% | -$359K |
|
8
Progressive
PGR
$145B
| $12.4M | 6.58% |
106,819
-3,000
| -3% | -$349K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 5.49% |
107,760
+104,797
| +3,537% | +$10.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 3.7% |
26,138
-700
| -3% | -$187K |
|
11
Northern Trust
NTRS
$25B
| $1.83M | 0.97% |
21,400
-500
| -2% | -$42.8K |
|