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LA

LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.1%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
CDW icon
1
CDW
CDW
$17.5B
$44.7M 21.18%
250,246
– –
2016 Q4
24 quarters
ALV icon
2
Autoliv
ALV
$8.13B
$27.7M 13.15%
362,294
– –
2019 Q2
14 quarters
TEL icon
3
TE Connectivity
TEL
$62B
$25.4M 12.04%
221,239
– –
2016 Q4
24 quarters
LAMR icon
4
Lamar Advertising Co
LAMR
$14.8B
$24.7M 11.68%
261,173
– –
2016 Q4
24 quarters
AON icon
5
Aon
AON
$58.8B
$23M 10.88%
76,500
– –
2020 Q4
8 quarters
BNY
6
Bank of New York Mellon
BNY
$97.4B
$17.4M 8.23%
381,376
– –
2016 Q4
24 quarters
SCHW
7
Charles Schwab
SCHW
$168B
$14.8M 7.03%
178,164
– –
2020 Q1
11 quarters
PGR icon
8
Progressive
PGR
$127B
$13.9M 6.57%
106,819
– –
2016 Q4
24 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$9.56M 4.53%
107,760
– –
2020 Q1
11 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.07M 3.83%
26,138
– –
2016 Q4
24 quarters
NTRS icon
11
Northern Trust
NTRS
$30.8B
$1.89M 0.9%
21,400
– –
2020 Q1
11 quarters

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PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
HAC
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WIC
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PHWM
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FF
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SPFSPD
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LFL Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, LFL Advisers held 11 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LFL Advisers's ten largest holdings make up 99% of its $211M portfolio in Q4 2022.
  • LFL Advisers opened 0 new positions and closed 0 in Q4 2022.
  • LFL Advisers's portfolio value rose 12% quarter-over-quarter to $211M.

Based on LFL Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.