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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
-2.03%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22.9M
Cap. Flow
-$14.1M
Cap. Flow %
-5.54%
Top 10 Hldgs %
99.27%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$12.5M
2
TEL icon
TE Connectivity
TEL
+$242K
3
ALV icon
Autoliv
ALV
+$235K
4
LAMR icon
Lamar Advertising Co
LAMR
+$231K
5
AON icon
Aon
AON
+$172K

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Technology 30.28%
3 Real Estate 12.56%
4 Consumer Discretionary 11.33%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.1B
$43.2M 17.01%
193,095
-53,955
-22% -$12.5M
TEL icon
2
TE Connectivity
TEL
$58.4B
$33.7M 13.27%
224,244
-1,653
-0.7% -$242K
LAMR icon
3
Lamar Advertising Co
LAMR
$15.4B
$31.9M 12.56%
266,994
-1,981
-0.7% -$231K
ALV icon
4
Autoliv
ALV
$8.85B
$28.8M 11.33%
269,204
-1,980
-0.7% -$235K
BNY
5
Bank of New York Mellon
BNY
$108B
$23.6M 9.28%
393,740
-2,910
-0.7% -$168K
AON icon
6
Aon
AON
$74.8B
$23.2M 9.12%
78,981
-583
-0.7% -$172K
PGR icon
7
Progressive
PGR
$129B
$22.9M 9.01%
110,281
-816
-0.7% -$171K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$20.4M 8.03%
111,255
-822
-0.7% -$140K
SCHW
9
Charles Schwab
SCHW
$192B
$13.6M 5.33%
183,920
-1,358
-0.7% -$100K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 4.32%
26,989
-199
-0.7% -$81.3K
NTRS icon
11
Northern Trust
NTRS
$33.8B
$1.86M 0.73%
22,110
-165
-0.7% -$13.9K

Similar funds

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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 Q2 2024 Portfolio in Review

As of Q2 2024, LFL Advisers held 11 positions worth $254M, down 8.3% from $277M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LFL Advisers withdrew a net $14.1M in Q2 2024, reducing 11 holdings. Its largest reduction was CDW, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

  • LFL Advisers's biggest Q2 2024 reduction was CDW, cutting an estimated $12.5M.
  • LFL Advisers's ten largest holdings make up 99% of its $254M portfolio in Q2 2024.
  • LFL Advisers opened 0 new positions and closed 0 in Q2 2024.
  • LFL Advisers's portfolio value fell 8.3% quarter-over-quarter to $254M.

Based on LFL Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.