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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
+12.07%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
99.29%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.67M
2
ALV icon
Autoliv
ALV
+$2.55M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.5M
4
AON icon
Aon
AON
+$2.08M
5
BNY
Bank of New York Mellon
BNY
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.81%
2 Technology 34.65%
3 Consumer Discretionary 11.79%
4 Real Estate 11.59%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$63.2M 22.81%
247,050
+7,604
+3% +$1.81M
TEL icon
2
TE Connectivity
TEL
$58.4B
$32.8M 11.84%
225,897
+19,058
+9% +$2.67M
ALV icon
3
Autoliv
ALV
$8.88B
$32.7M 11.79%
271,184
+22,826
+9% +$2.55M
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$32.1M 11.59%
268,975
+22,802
+9% +$2.5M
AON icon
5
Aon
AON
$75B
$26.6M 9.58%
79,564
+6,724
+9% +$2.08M
PGR icon
6
Progressive
PGR
$129B
$23M 8.29%
111,097
+9,403
+9% +$1.74M
BNY
7
Bank of New York Mellon
BNY
$108B
$22.9M 8.25%
396,650
+33,574
+9% +$1.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$17.1M 6.16%
112,077
+9,477
+9% +$1.37M
SCHW
9
Charles Schwab
SCHW
$192B
$13.4M 4.84%
185,278
+15,664
+9% +$1.03M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 4.13%
27,188
+2,300
+9% +$905K
NTRS icon
11
Northern Trust
NTRS
$34B
$1.98M 0.71%
22,275
+1,925
+9% +$158K

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CIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, LFL Advisers held 11 positions worth $277M, up 20% from $230M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LFL Advisers deployed $18.7M of net new capital in Q1 2024, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LFL Advisers added most to TE Connectivity in Q1 2024, an estimated $2.67M increase.
  • LFL Advisers's ten largest holdings make up 99% of its $277M portfolio in Q1 2024.
  • LFL Advisers opened 0 new positions and closed 0 in Q1 2024.
  • LFL Advisers's portfolio value rose 20% quarter-over-quarter to $277M.

Based on LFL Advisers's 13F filing for Q1 2024, filed 13 May 2024.