LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+0.85%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$220K |
Top Sells
| 1 |
Autoliv
ALV
|
$5.83M |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Technology | 35.25% |
| 3 | Real Estate | 11.81% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $46.1M | 21.23% |
251,446
+1,200
| +0.5% | +$220K |
|
2
TE Connectivity
TEL
$61B
| $30.4M | 14.01% |
217,239
| – | – |
|
3
Aon
AON
$79.1B
| $26.4M | 12.15% |
76,500
| – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $25.7M | 11.81% |
258,673
| – | – |
|
|
5
Autoliv
ALV
$9.53B
| $23.9M | 10.99% |
280,758
-68,500
| -20% | -$5.83M |
|
6
Bank of New York Mellon
BK
$74.5B
| $17M | 7.81% |
381,376
| – | – |
|
7
Progressive
PGR
$145B
| $14.1M | 6.51% |
106,819
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 6% |
107,760
| – | – |
|
9
Charles Schwab
SCHW
$174B
| $10.1M | 4.65% |
178,164
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 4.1% |
26,138
| – | – |
|
11
Northern Trust
NTRS
$25B
| $1.59M | 0.73% |
21,400
| – | – |
|