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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
+0.71%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$12.7M
Cap. Flow
-$12.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
99.31%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
21.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$3.1M
2
CDW icon
CDW
CDW
+$2.39M
3
TEL icon
TE Connectivity
TEL
+$1.39M
4
AON icon
Aon
AON
+$1.21M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Financials 35.54%
3 Consumer Discretionary 11.71%
4 Real Estate 10.04%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDW icon
1
CDW
CDW
$17.5B
$48.3M 23.61%
239,446
-12,000
-5% -$2.39M
2016 Q4
27 quarters
TEL icon
2
TE Connectivity
TEL
$62B
$25.6M 12.49%
206,839
-10,400
-5% -$1.39M
2016 Q4
27 quarters
ALV icon
3
Autoliv
ALV
$8.13B
$24M 11.71%
248,358
-32,400
-12% -$3.1M
2019 Q2
17 quarters
AON icon
4
Aon
AON
$58.8B
$23.6M 11.54%
72,840
-3,660
-5% -$1.21M
2020 Q4
11 quarters
LAMR icon
5
Lamar Advertising Co
LAMR
$14.8B
$20.5M 10.04%
246,173
-12,500
-5% -$1.15M
2016 Q4
27 quarters
BNY
6
Bank of New York Mellon
BNY
$97.4B
$15.5M 7.57%
363,076
-18,300
-5% -$815K
2016 Q4
27 quarters
PGR icon
7
Progressive
PGR
$127B
$14.2M 6.92%
101,694
-5,125
-5% -$674K
2016 Q4
27 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 6.61%
102,600
-5,160
-5% -$671K
2020 Q1
14 quarters
SCHW
9
Charles Schwab
SCHW
$168B
$9.31M 4.55%
169,614
-8,550
-5% -$517K
2020 Q1
14 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.72M 4.26%
24,888
-1,250
-5% -$443K
2016 Q4
27 quarters
NTRS icon
11
Northern Trust
NTRS
$30.8B
$1.41M 0.69%
20,350
-1,050
-5% -$79.3K
2020 Q1
14 quarters

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LI
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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
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

LFL Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, LFL Advisers held 11 positions worth $205M, down 5.8% from $217M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LFL Advisers withdrew a net $12.4M in Q3 2023, reducing 11 holdings. Its largest reduction was Autoliv, cutting an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LFL Advisers's biggest Q3 2023 reduction was Autoliv, cutting an estimated $3.1M.
  • LFL Advisers's ten largest holdings make up 99% of its $205M portfolio in Q3 2023.
  • LFL Advisers opened 0 new positions and closed 0 in Q3 2023.
  • LFL Advisers's portfolio value fell 5.8% quarter-over-quarter to $205M.

Based on LFL Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.