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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
+0.85%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.64M
Cap. Flow
-$5.73M
Cap. Flow %
-2.64%
Top 10 Hldgs %
99.27%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$210K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$46.1M 21.23%
251,446
+1,200
+0.5% +$210K
TEL icon
2
TE Connectivity
TEL
$58.4B
$30.4M 14.01%
217,239
– –
AON icon
3
Aon
AON
$75B
$26.4M 12.15%
76,500
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$25.7M 11.81%
258,673
– –
ALV icon
5
Autoliv
ALV
$8.87B
$23.9M 10.99%
280,758
-68,500
-20% -$5.94M
BNY
6
Bank of New York Mellon
BNY
$108B
$17M 7.81%
381,376
– –
PGR icon
7
Progressive
PGR
$129B
$14.1M 6.51%
106,819
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$13M 6%
107,760
– –
SCHW
9
Charles Schwab
SCHW
$192B
$10.1M 4.65%
178,164
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.91M 4.1%
26,138
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$1.59M 0.73%
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 Q2 2023 Portfolio in Review

As of Q2 2023, LFL Advisers held 11 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Real Estate.

  • LFL Advisers added most to CDW in Q2 2023, an estimated $210K increase.
  • LFL Advisers's biggest Q2 2023 reduction was Autoliv, cutting an estimated $5.94M.
  • LFL Advisers's ten largest holdings make up 99% of its $217M portfolio in Q2 2023.
  • LFL Advisers opened 0 new positions and closed 0 in Q2 2023.
  • LFL Advisers's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on LFL Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.