LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+8.24%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.6%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Autoliv
ALV
|
$1.22M |
| 2 |
TE Connectivity
TEL
|
$525K |
| 3 |
Lamar Advertising Co
LAMR
|
$250K |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Financials | 34.1% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Real Estate | 11.59% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $48.8M | 21.88% |
250,246
| – | – |
|
|
2
Autoliv
ALV
$9.53B
| $32.6M | 14.63% |
349,258
-13,036
| -4% | -$1.22M |
|
|
3
TE Connectivity
TEL
$61B
| $28.5M | 12.78% |
217,239
-4,000
| -2% | -$525K |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $25.8M | 11.59% |
258,673
-2,500
| -1% | -$250K |
|
5
Aon
AON
$79.1B
| $24.1M | 10.82% |
76,500
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $17.3M | 7.77% |
381,376
| – | – |
|
7
Progressive
PGR
$145B
| $15.3M | 6.85% |
106,819
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 5.03% |
107,760
| – | – |
|
9
Charles Schwab
SCHW
$174B
| $9.33M | 4.19% |
178,164
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 3.62% |
26,138
| – | – |
|
11
Northern Trust
NTRS
$25B
| $1.89M | 0.85% |
21,400
| – | – |
|