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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
-2.47%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$22.2M
Cap. Flow
-$12.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1
Avg Time Held
27.7 quarters
Top 10 Avg Time Held
26.8 quarters
Top 20 Avg Time Held
27.7 quarters

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$614K
2
BNY
Bank of New York Mellon
BNY
+$487K
3
TEL icon
TE Connectivity
TEL
+$428K
4
PGR icon
Progressive
PGR
+$422K
5
AON icon
Aon
AON
+$419K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
CDW icon
CDW
CDW
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
LAMR icon
1
Lamar Advertising Co
LAMR
$14.8B
$36M 14.04%
296,000
+4,700
+2% +$614K
2016 Q4
32 quarters
TEL icon
2
TE Connectivity
TEL
$62B
$35.4M 13.78%
247,406
+2,875
+1% +$428K
2016 Q4
32 quarters
BNY
3
Bank of New York Mellon
BNY
$97.4B
$33.5M 13.04%
435,840
+6,300
+1% +$487K
2016 Q4
32 quarters
AON icon
4
Aon
AON
$58.8B
$31.4M 12.21%
87,296
+1,140
+1% +$419K
2020 Q4
16 quarters
PGR icon
5
Progressive
PGR
$127B
$28.1M 10.96%
117,480
+1,675
+1% +$422K
2016 Q4
32 quarters
ALV icon
6
Autoliv
ALV
$8.13B
$27.8M 10.83%
296,329
+2,775
+0.9% +$267K
2019 Q2
22 quarters
CDW icon
7
CDW
CDW
$17.5B
$27.6M 10.75%
158,545
-13,600
-8% -$2.64M
2016 Q4
32 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$23.4M 9.13%
123,030
+1,675
+1% +$296K
2020 Q1
19 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 5.27%
29,849
+560
+2% +$259K
2016 Q4
32 quarters
SCHW
10
Charles Schwab
SCHW
$168B
– –
-199,665
Closed -$12.9M –

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CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 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
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

LFL Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, LFL Advisers held 10 positions worth $257M, down 8% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers withdrew a net $12.4M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Charles Schwab, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Real Estate.

Against the trend, LFL Advisers added an estimated $614K to Lamar Advertising Co.

  • LFL Advisers added most to Lamar Advertising Co in Q4 2024, an estimated $614K increase.
  • LFL Advisers's biggest Q4 2024 reduction was CDW, cutting an estimated $2.64M.
  • LFL Advisers fully exited Charles Schwab in Q4 2024, selling an estimated $12.9M.
  • LFL Advisers's ten largest holdings make up 100% of its $257M portfolio in Q4 2024.
  • LFL Advisers opened 0 new positions and closed 1 in Q4 2024.
  • LFL Advisers's portfolio value fell 8% quarter-over-quarter to $257M.

Based on LFL Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.