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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
-2.7%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.57M
Cap. Flow
+$1.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
99.03%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$857K
2
AON icon
Aon
AON
+$650K
3
TEL icon
TE Connectivity
TEL
+$622K
4
BNY
Bank of New York Mellon
BNY
+$426K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$39.1M 20.7%
250,246
-5,000
-2% -$857K
TEL icon
2
TE Connectivity
TEL
$58.4B
$24.4M 12.94%
221,239
-5,000
-2% -$622K
ALV icon
3
Autoliv
ALV
$8.87B
$24.1M 12.79%
362,294
-5,500
-1% -$426K
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$21.5M 11.42%
261,173
-4,000
-2% -$381K
AON icon
5
Aon
AON
$75B
$20.5M 10.86%
76,500
-2,300
-3% -$650K
BNY
6
Bank of New York Mellon
BNY
$108B
$14.7M 7.78%
381,376
-10,000
-3% -$426K
SCHW
7
Charles Schwab
SCHW
$192B
$12.8M 6.78%
178,164
-5,000
-3% -$347K
PGR icon
8
Progressive
PGR
$129B
$12.4M 6.58%
106,819
-3,000
-3% -$361K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$10.4M 5.49%
107,760
+48,500
+82% +$5.42M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.98M 3.7%
26,138
-700
-3% -$199K
NTRS icon
11
Northern Trust
NTRS
$34B
$1.83M 0.97%
21,400
-500
-2% -$48.3K

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 Q3 2022 Portfolio in Review

As of Q3 2022, LFL Advisers held 11 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LFL Advisers added most to Alphabet (Google) Class C in Q3 2022, an estimated $5.42M increase.
  • LFL Advisers's biggest Q3 2022 reduction was CDW, cutting an estimated $857K.
  • LFL Advisers's ten largest holdings make up 99% of its $189M portfolio in Q3 2022.
  • LFL Advisers opened 0 new positions and closed 0 in Q3 2022.
  • LFL Advisers's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on LFL Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.