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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
+13.36%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.25%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Financials 34.15%
3 Consumer Discretionary 11.9%
4 Real Estate 11.37%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.3B
$54.4M 23.66%
239,446
– –
TEL icon
2
TE Connectivity
TEL
$58.3B
$29.1M 12.63%
206,839
– –
ALV icon
3
Autoliv
ALV
$8.86B
$27.4M 11.9%
248,358
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$26.2M 11.37%
246,173
– –
AON icon
5
Aon
AON
$75.2B
$21.2M 9.22%
72,840
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$18.9M 8.22%
363,076
– –
PGR icon
7
Progressive
PGR
$129B
$16.2M 7.04%
101,694
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$14.5M 6.29%
102,600
– –
SCHW
9
Charles Schwab
SCHW
$192B
$11.7M 5.07%
169,614
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.88M 3.86%
24,888
– –
NTRS icon
11
Northern Trust
NTRS
$34B
$1.72M 0.75%
20,350
– –

Similar funds

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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 Q4 2023 Portfolio in Review

As of Q4 2023, LFL Advisers held 11 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LFL Advisers's ten largest holdings make up 99% of its $230M portfolio in Q4 2023.
  • LFL Advisers opened 0 new positions and closed 0 in Q4 2023.
  • LFL Advisers's portfolio value rose 12% quarter-over-quarter to $230M.

Based on LFL Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.