We are live on ! Find out more
LA

LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
-$1.91M
Cap. Flow %
-0.86%
Top 10 Hldgs %
99.15%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$1.15M
2
TEL icon
TE Connectivity
TEL
+$506K
3
LAMR icon
Lamar Advertising Co
LAMR
+$254K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$48.8M 21.88%
250,246
– –
ALV icon
2
Autoliv
ALV
$8.88B
$32.6M 14.63%
349,258
-13,036
-4% -$1.15M
TEL icon
3
TE Connectivity
TEL
$58.4B
$28.5M 12.78%
217,239
-4,000
-2% -$506K
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$25.8M 11.59%
258,673
-2,500
-1% -$254K
AON icon
5
Aon
AON
$75B
$24.1M 10.82%
76,500
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$17.3M 7.77%
381,376
– –
PGR icon
7
Progressive
PGR
$129B
$15.3M 6.85%
106,819
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$11.2M 5.03%
107,760
– –
SCHW
9
Charles Schwab
SCHW
$192B
$9.33M 4.19%
178,164
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 3.62%
26,138
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$1.89M 0.85%
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 Q1 2023 Portfolio in Review

As of Q1 2023, LFL Advisers held 11 positions worth $223M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: 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 Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LFL Advisers's biggest Q1 2023 reduction was Autoliv, cutting an estimated $1.15M.
  • LFL Advisers's ten largest holdings make up 99% of its $223M portfolio in Q1 2023.
  • LFL Advisers opened 0 new positions and closed 0 in Q1 2023.
  • LFL Advisers's portfolio value rose 5.6% quarter-over-quarter to $223M.

Based on LFL Advisers's 13F filing for Q1 2023, filed 12 May 2023.