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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
+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
–

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
CDW icon
1
CDW
CDW
$17.2B
$44.7M 21.18%
250,246
– –
ALV icon
2
Autoliv
ALV
$8.87B
$27.7M 13.15%
362,294
– –
TEL icon
3
TE Connectivity
TEL
$58.4B
$25.4M 12.04%
221,239
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$24.7M 11.68%
261,173
– –
AON icon
5
Aon
AON
$75B
$23M 10.88%
76,500
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$17.4M 8.23%
381,376
– –
SCHW
7
Charles Schwab
SCHW
$192B
$14.8M 7.03%
178,164
– –
PGR icon
8
Progressive
PGR
$129B
$13.9M 6.57%
106,819
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$9.56M 4.53%
107,760
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 3.83%
26,138
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$1.89M 0.9%
21,400
– –

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 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.