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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
+3.61%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.2M
Cap. Flow
-$33.7M
Cap. Flow %
-14.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.6M
2
TEL icon
TE Connectivity
TEL
+$943K
3
BNY
Bank of New York Mellon
BNY
+$942K
4
LAMR icon
Lamar Advertising Co
LAMR
+$926K
5
AON icon
Aon
AON
+$862K

Sector Composition

Rank Sector Weight
1 Financials 51.38%
2 Technology 14.9%
3 Real Estate 14.36%
4 Consumer Discretionary 11.17%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$35.6M 15.58%
424,631
-11,209
-3% -$942K
TEL icon
2
TE Connectivity
TEL
$58.4B
$34.1M 14.9%
241,036
-6,370
-3% -$943K
AON icon
3
Aon
AON
$75B
$33.9M 14.85%
85,047
-2,249
-3% -$862K
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$32.8M 14.36%
288,393
-7,607
-3% -$926K
PGR icon
5
Progressive
PGR
$129B
$32.4M 14.17%
114,477
-3,003
-3% -$785K
ALV icon
6
Autoliv
ALV
$8.88B
$25.5M 11.17%
288,698
-7,631
-3% -$727K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$18.7M 8.19%
119,852
-3,178
-3% -$582K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 6.78%
29,088
-761
-3% -$370K
CDW icon
9
CDW
CDW
$17.2B
– –
-158,545
Closed -$27.6M

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PWM
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HAC
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BAM
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WIC
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PHWM
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FF
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LFL Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, LFL Advisers held 9 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LFL Advisers withdrew a net $33.7M in Q1 2025, closing 1 position and reducing 8 holdings. Its most notable exit was CDW, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 41% a quarter earlier, followed by Technology and Real Estate.

  • LFL Advisers's biggest Q1 2025 reduction was TE Connectivity, cutting an estimated $943K.
  • LFL Advisers fully exited CDW in Q1 2025, selling an estimated $27.6M.
  • LFL Advisers's ten largest holdings make up 100% of its $229M portfolio in Q1 2025.
  • LFL Advisers opened 0 new positions and closed 1 in Q1 2025.
  • LFL Advisers's portfolio value fell 11% quarter-over-quarter to $229M.

Based on LFL Advisers's 13F filing for Q1 2025, filed 13 May 2025.