LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+6.48%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.25M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
Bank of New York Mellon
BK
|
$2.57M |
| 4 |
Aon
AON
|
$2.48M |
| 5 |
Autoliv
ALV
|
$2.27M |
Top Sells
| 1 |
CDW
CDW
|
$4.74M |
| 2 |
Northern Trust
NTRS
|
$1.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $39M | 13.96% |
172,145
-20,950
| -11% | -$4.74M |
|
|
2
Lamar Advertising Co
LAMR
$12.9B
| $38.9M | 13.95% |
291,300
+24,306
| +9% | +$3.25M |
|
|
3
TE Connectivity
TEL
$61B
| $36.9M | 13.23% |
244,531
+20,287
| +9% | +$3.06M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $30.9M | 11.06% |
429,540
+35,800
| +9% | +$2.57M |
|
|
5
Aon
AON
$79.1B
| $29.8M | 10.69% |
86,156
+7,175
| +9% | +$2.48M |
|
6
Progressive
PGR
$145B
| $29.4M | 10.53% |
115,805
+5,524
| +5% | +$1.4M |
|
|
7
Autoliv
ALV
$9.53B
| $27.4M | 9.82% |
293,554
+24,350
| +9% | +$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 7.27% |
121,355
+10,100
| +9% | +$1.69M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 4.83% |
29,289
+2,300
| +9% | +$1.06M |
|
10
Charles Schwab
SCHW
$174B
| $12.9M | 4.64% |
199,665
+15,745
| +9% | +$1.02M |
|
|
11
Northern Trust
NTRS
$25B
| – | – |
-22,110
| Closed | -$1.86M |
|