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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
+6.48%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.04M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.97M
3
ALV icon
Autoliv
ALV
+$2.42M
4
BNY
Bank of New York Mellon
BNY
+$2.35M
5
AON icon
Aon
AON
+$2.35M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.65M
2
NTRS icon
Northern Trust
NTRS
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 41.75%
2 Technology 27.2%
3 Real Estate 13.95%
4 Consumer Discretionary 9.82%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.2B
$39M 13.96%
172,145
-20,950
-11% -$4.65M
LAMR icon
2
Lamar Advertising Co
LAMR
$15.4B
$38.9M 13.95%
291,300
+24,306
+9% +$2.97M
TEL icon
3
TE Connectivity
TEL
$58.4B
$36.9M 13.23%
244,531
+20,287
+9% +$3.04M
BNY
4
Bank of New York Mellon
BNY
$108B
$30.9M 11.06%
429,540
+35,800
+9% +$2.35M
AON icon
5
Aon
AON
$75B
$29.8M 10.69%
86,156
+7,175
+9% +$2.35M
PGR icon
6
Progressive
PGR
$129B
$29.4M 10.53%
115,805
+5,524
+5% +$1.28M
ALV icon
7
Autoliv
ALV
$8.87B
$27.4M 9.82%
293,554
+24,350
+9% +$2.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$20.3M 7.27%
121,355
+10,100
+9% +$1.71M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 4.83%
29,289
+2,300
+9% +$1.02M
SCHW
10
Charles Schwab
SCHW
$192B
$12.9M 4.64%
199,665
+15,745
+9% +$1.03M
NTRS icon
11
Northern Trust
NTRS
$34B
– –
-22,110
Closed -$1.86M

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, LFL Advisers held 11 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers deployed $11.7M of net new capital in Q3 2024, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CDW, an estimated $4.65M trimmed.

  • LFL Advisers added most to TE Connectivity in Q3 2024, an estimated $3.04M increase.
  • LFL Advisers's biggest Q3 2024 reduction was CDW, cutting an estimated $4.65M.
  • LFL Advisers fully exited Northern Trust in Q3 2024, selling an estimated $1.86M.
  • LFL Advisers's ten largest holdings make up 100% of its $279M portfolio in Q3 2024.
  • LFL Advisers opened 0 new positions and closed 1 in Q3 2024.
  • LFL Advisers's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on LFL Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.