LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+12.15%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.43% |
| 2 | Technology | 33.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 11.68% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $44.7M | 21.18% |
250,246
| – | – |
|
2
Autoliv
ALV
$9.53B
| $27.7M | 13.15% |
362,294
| – | – |
|
3
TE Connectivity
TEL
$61B
| $25.4M | 12.04% |
221,239
| – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $24.7M | 11.68% |
261,173
| – | – |
|
5
Aon
AON
$79.1B
| $23M | 10.88% |
76,500
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $17.4M | 8.23% |
381,376
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $14.8M | 7.03% |
178,164
| – | – |
|
8
Progressive
PGR
$145B
| $13.9M | 6.57% |
106,819
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 4.53% |
107,760
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 3.83% |
26,138
| – | – |
|
11
Northern Trust
NTRS
$25B
| $1.89M | 0.9% |
21,400
| – | – |
|