LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+12.07%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.77M |
| 2 |
Autoliv
ALV
|
$2.75M |
| 3 |
Lamar Advertising Co
LAMR
|
$2.72M |
| 4 |
Aon
AON
|
$2.24M |
| 5 |
CDW
CDW
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.2B
| $63.2M | 22.81% |
247,050
+7,604
| +3% | +$1.94M |
|
|
2
TE Connectivity
TEL
$60.2B
| $32.8M | 11.84% |
225,897
+19,058
| +9% | +$2.77M |
|
|
3
Autoliv
ALV
$9.47B
| $32.7M | 11.79% |
271,184
+22,826
| +9% | +$2.75M |
|
|
4
Lamar Advertising Co
LAMR
$12.7B
| $32.1M | 11.59% |
268,975
+22,802
| +9% | +$2.72M |
|
|
5
Aon
AON
$80.2B
| $26.6M | 9.58% |
79,564
+6,724
| +9% | +$2.24M |
|
6
Progressive
PGR
$144B
| $23M | 8.29% |
111,097
+9,403
| +9% | +$1.94M |
|
7
Bank of New York Mellon
BK
$73.3B
| $22.9M | 8.25% |
396,650
+33,574
| +9% | +$1.93M |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $17.1M | 6.16% |
112,077
+9,477
| +9% | +$1.44M |
|
9
Charles Schwab
SCHW
$173B
| $13.4M | 4.84% |
185,278
+15,664
| +9% | +$1.13M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 4.13% |
27,188
+2,300
| +9% | +$967K |
|
11
Northern Trust
NTRS
$24.5B
| $1.98M | 0.71% |
22,275
+1,925
| +9% | +$171K |
|