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LA

LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.7M
Cap. Flow
+$7.79M
Cap. Flow %
2.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.37M
2
BNY
Bank of New York Mellon
BNY
+$1.34M
3
LAMR icon
Lamar Advertising Co
LAMR
+$1.1M
4
ALV icon
Autoliv
ALV
+$1.1M
5
AON icon
Aon
AON
+$946K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.84%
2 Technology 19.41%
3 Consumer Discretionary 13.08%
4 Real Estate 12.95%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$58.4B
$56.1M 19.41%
255,438
+6,850
+3% +$1.37M
BNY
2
Bank of New York Mellon
BNY
$108B
$49M 16.98%
450,099
+13,160
+3% +$1.34M
ALV icon
3
Autoliv
ALV
$8.87B
$37.8M 13.08%
306,007
+9,215
+3% +$1.1M
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$37.4M 12.95%
305,674
+8,895
+3% +$1.1M
AON icon
5
Aon
AON
$75B
$32.1M 11.13%
90,146
+2,615
+3% +$946K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$30.9M 10.71%
127,038
+3,400
+3% +$715K
PGR icon
7
Progressive
PGR
$129B
$29.9M 10.37%
121,251
+3,160
+3% +$779K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 5.37%
30,830
+885
+3% +$429K

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 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
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 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

LFL Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, LFL Advisers held 8 positions worth $289M, up 15% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LFL Advisers added most to TE Connectivity in Q3 2025, an estimated $1.37M increase.
  • LFL Advisers's ten largest holdings make up 100% of its $289M portfolio in Q3 2025.
  • LFL Advisers opened 0 new positions and closed 0 in Q3 2025.
  • LFL Advisers's portfolio value rose 15% quarter-over-quarter to $289M.

Based on LFL Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.