LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
-2.03%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$12.1M |
| 2 |
TE Connectivity
TEL
|
$249K |
| 3 |
Lamar Advertising Co
LAMR
|
$237K |
| 4 |
Autoliv
ALV
|
$212K |
| 5 |
Bank of New York Mellon
BK
|
$174K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $43.2M | 17.01% |
193,095
-53,955
| -22% | -$12.1M |
|
|
2
TE Connectivity
TEL
$61B
| $33.7M | 13.27% |
224,244
-1,653
| -0.7% | -$249K |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $31.9M | 12.56% |
266,994
-1,981
| -0.7% | -$237K |
|
|
4
Autoliv
ALV
$9.53B
| $28.8M | 11.33% |
269,204
-1,980
| -0.7% | -$212K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $23.6M | 9.28% |
393,740
-2,910
| -0.7% | -$174K |
|
6
Aon
AON
$79.1B
| $23.2M | 9.12% |
78,981
-583
| -0.7% | -$171K |
|
7
Progressive
PGR
$145B
| $22.9M | 9.01% |
110,281
-816
| -0.7% | -$169K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 8.03% |
111,255
-822
| -0.7% | -$151K |
|
9
Charles Schwab
SCHW
$174B
| $13.6M | 5.33% |
183,920
-1,358
| -0.7% | -$100K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 4.32% |
26,989
-199
| -0.7% | -$81K |
|
11
Northern Trust
NTRS
$25B
| $1.86M | 0.73% |
22,110
-165
| -0.7% | -$13.9K |
|