LA

LFL Advisers Portfolio holdings

AUM $250M
This Quarter Return
-2.47%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$12.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$572K
2
BK icon
Bank of New York Mellon
BK
$484K
3
TEL icon
TE Connectivity
TEL
$411K
4
AON icon
Aon
AON
$409K
5
PGR icon
Progressive
PGR
$401K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$12.9M
2
CDW icon
CDW
CDW
$2.37M

Sector Composition

1 Financials 41.49%
2 Technology 24.52%
3 Real Estate 14.04%
4 Consumer Discretionary 10.83%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$12.9B
$36M 14.04%
296,000
+4,700
+2% +$572K
TEL icon
2
TE Connectivity
TEL
$61B
$35.4M 13.78%
247,406
+2,875
+1% +$411K
BK icon
3
Bank of New York Mellon
BK
$74.5B
$33.5M 13.04%
435,840
+6,300
+1% +$484K
AON icon
4
Aon
AON
$79.1B
$31.4M 12.21%
87,296
+1,140
+1% +$409K
PGR icon
5
Progressive
PGR
$145B
$28.1M 10.96%
117,480
+1,675
+1% +$401K
ALV icon
6
Autoliv
ALV
$9.53B
$27.8M 10.83%
296,329
+2,775
+0.9% +$260K
CDW icon
7
CDW
CDW
$21.6B
$27.6M 10.75%
158,545
-13,600
-8% -$2.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$23.4M 9.13%
123,030
+1,675
+1% +$319K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 5.27%
29,849
+560
+2% +$254K
SCHW icon
10
Charles Schwab
SCHW
$174B
– –
-199,665
Closed -$12.9M