LA
LFL Advisers Portfolio holdings
AUM
$250M
This Quarter Return
+3.61%
1 Year Return
+15.92%
3 Year Return
+73.08%
5 Year Return
+139.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CDW
CDW
|
$27.6M |
| 2 |
Bank of New York Mellon
BK
|
$940K |
| 3 |
TE Connectivity
TEL
|
$900K |
| 4 |
Aon
AON
|
$898K |
| 5 |
Lamar Advertising Co
LAMR
|
$866K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$73.1B
| $35.6M | 15.58% |
424,631
-11,209
| -3% | -$940K |
|
|
2
TE Connectivity
TEL
$60.1B
| $34.1M | 14.9% |
241,036
-6,370
| -3% | -$900K |
|
|
3
Aon
AON
$79.5B
| $33.9M | 14.85% |
85,047
-2,249
| -3% | -$898K |
|
|
4
Lamar Advertising Co
LAMR
$12.7B
| $32.8M | 14.36% |
288,393
-7,607
| -3% | -$866K |
|
5
Progressive
PGR
$144B
| $32.4M | 14.17% |
114,477
-3,003
| -3% | -$850K |
|
6
Autoliv
ALV
$9.48B
| $25.5M | 11.17% |
288,698
-7,631
| -3% | -$675K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $18.7M | 8.19% |
119,852
-3,178
| -3% | -$496K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 6.78% |
29,088
-761
| -3% | -$405K |
|
|
9
CDW
CDW
$21.1B
| – | – |
-158,545
| Closed | -$27.6M |
|