LA

LFL Advisers Portfolio holdings

AUM $250M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.6M
2
+$940K
3
+$900K
4
AON icon
Aon
AON
+$898K
5
LAMR icon
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 Change
in Stake 		Capital Flow
BK icon
1
Bank of New York Mellon
BK
$75.3B
$35.6M 15.58%
424,631
-11,209
TEL icon
2
TE Connectivity
TEL
$72.8B
$34.1M 14.9%
241,036
-6,370
AON icon
3
Aon
AON
$73.3B
$33.9M 14.85%
85,047
-2,249
LAMR icon
4
Lamar Advertising Co
LAMR
$12B
$32.8M 14.36%
288,393
-7,607
PGR icon
5
Progressive
PGR
$121B
$32.4M 14.17%
114,477
-3,003
ALV icon
6
Autoliv
ALV
$8.87B
$25.5M 11.17%
288,698
-7,631
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.4T
$18.7M 8.19%
119,852
-3,178
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.5M 6.78%
29,088
-761
CDW icon
9
CDW
CDW
$20.9B
– –
-158,545