LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+13.36%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $54.4M | 23.66% |
239,446
| – | – |
|
2
TE Connectivity
TEL
$61B
| $29.1M | 12.63% |
206,839
| – | – |
|
3
Autoliv
ALV
$9.53B
| $27.4M | 11.9% |
248,358
| – | – |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $26.2M | 11.37% |
246,173
| – | – |
|
5
Aon
AON
$79.1B
| $21.2M | 9.22% |
72,840
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $18.9M | 8.22% |
363,076
| – | – |
|
7
Progressive
PGR
$145B
| $16.2M | 7.04% |
101,694
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.29% |
102,600
| – | – |
|
9
Charles Schwab
SCHW
$174B
| $11.7M | 5.07% |
169,614
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 3.86% |
24,888
| – | – |
|
11
Northern Trust
NTRS
$25B
| $1.72M | 0.75% |
20,350
| – | – |
|