LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+0.71%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Autoliv
ALV
|
$3.13M |
| 2 |
CDW
CDW
|
$2.42M |
| 3 |
TE Connectivity
TEL
|
$1.28M |
| 4 |
Aon
AON
|
$1.19M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $48.3M | 23.61% |
239,446
-12,000
| -5% | -$2.42M |
|
|
2
TE Connectivity
TEL
$61B
| $25.6M | 12.49% |
206,839
-10,400
| -5% | -$1.28M |
|
|
3
Autoliv
ALV
$9.53B
| $24M | 11.71% |
248,358
-32,400
| -12% | -$3.13M |
|
|
4
Aon
AON
$79.1B
| $23.6M | 11.54% |
72,840
-3,660
| -5% | -$1.19M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $20.5M | 10.04% |
246,173
-12,500
| -5% | -$1.04M |
|
6
Bank of New York Mellon
BK
$74.5B
| $15.5M | 7.57% |
363,076
-18,300
| -5% | -$780K |
|
7
Progressive
PGR
$145B
| $14.2M | 6.92% |
101,694
-5,125
| -5% | -$714K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 6.61% |
102,600
-5,160
| -5% | -$680K |
|
9
Charles Schwab
SCHW
$174B
| $9.31M | 4.55% |
169,614
-8,550
| -5% | -$469K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 4.26% |
24,888
-1,250
| -5% | -$438K |
|
11
Northern Trust
NTRS
$25B
| $1.41M | 0.69% |
20,350
-1,050
| -5% | -$73K |
|