LFL ADVISERS, LLC Holdings
LFL ADVISERS, LLC is an investment fund managing more than 188.73M US dollars. The largest holdings include CDW, TE Connectivity Ltd. and Autoliv. In Q3 2022 the fund bought assets of total value of 3.88M US dollars and sold assets of total value of 8.11M US dollars.
LFL ADVISERS, LLC portfolio value:
LFL ADVISERS, LLC quarter portfolio value change:
LFL ADVISERS, LLC 1 year portfolio value change:
LFL ADVISERS, LLC 3 years portfolio value change:
LFL ADVISERS, LLC 5 years portfolio value change:
LFL ADVISERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 5380000 | 2769000 |
| Q2 2017 | 1534000 | 3743000 |
| Q4 2017 | 3395000 | 10614000 |
| Q1 2018 | 18646000 | 4987000 |
| Q2 2018 | 306000 | 2044000 |
| Q4 2018 | 5093000 | 7545000 |
| Q2 2019 | 7159000 | 12117000 |
| Q3 2019 | 1552000 | 2299000 |
| Q1 2020 | 29450000 | 24003000 |
| Q2 2020 | 7190000 | 25151000 |
| Q4 2020 | 15211000 | 623000 |
| Q1 2021 | 2738000 | 17004000 |
| Q3 2022 | 3880000 | 8105000 |
LFL ADVISERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.70% Portfolio value: 39.05M Avg. open price: $66.44 Current price: $186.93 P/L: +181.34% Sold -1.96% shares Q3 2022 |
| Portfolio share: 12.94% Portfolio value: 24.41M Avg. open price: $89.7 Current price: $123.95 P/L: +38.18% Sold -2.21% shares Q3 2022 |
| Portfolio share: 12.79% Portfolio value: 24.14M Avg. open price: $83.99 Current price: $83.95 P/L: -0.04% Sold -1.50% shares Q3 2022 |
| Portfolio share: 11.42% Portfolio value: 21.54M Avg. open price: $82.97 Current price: $95.38 P/L: +14.96% Sold -1.51% shares Q3 2022 |
| Portfolio share: 10.86% Portfolio value: 20.49M Avg. open price: $220.23 Current price: $308.89 P/L: +40.26% Sold -2.92% shares Q3 2022 |
| Portfolio share: 7.78% Portfolio value: 14.69M Avg. open price: $47.38 Current price: $44.04 P/L: -7.06% Sold -2.56% shares Q3 2022 |
| Portfolio share: 6.78% Portfolio value: 12.80M Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Sold -2.73% shares Q3 2022 |
| Portfolio share: 6.58% Portfolio value: 12.41M Avg. open price: $46.89 Current price: $131.26 P/L: +179.92% Sold -2.73% shares Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 10.36M Avg. open price: $2,364.25 Current price: $99.87 P/L: -95.78% Bought +81.84% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.83M Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -2.28% shares Q3 2022 |
Showing TOP 11 LFL ADVISERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LFL ADVISERS, LLC?
The biggest position of the LFL ADVISERS, LLC is CDW Corporation (CDW) with 20.7% portfolio share worth of 39.06M US dollars.
Top 5 LFL ADVISERS's holdings represent 68.7% of the portfolio:
- CDW Corporation (CDW) – 20.7%
- TE Connectivity Ltd. (TEL) – 12.94%
- Autoliv, Inc. (ALV) – 12.79%
- Lamar Advertising Company (LAMR) – 11.42%
- Aon plc (AON) – 10.86%
Who is the portfolio manager of LFL ADVISERS, LLC?
The portfolio manager of the LFL ADVISERS, LLC is .
What is the total asset value of the LFL ADVISERS, LLC portfolio?
LFL ADVISERS, LLC total asset value (portfolio value) is 188.73M US dollars.
Who is ?
is the portfolio manager of the LFL ADVISERS, LLC.
What is (LFL ADVISERS, LLC) fund performance?
LFL ADVISERS's quarterly performance is -41.49%, annualy -84.78%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -34%.
What is the LFL ADVISERS, LLC CIK?
LFL ADVISERS's Central Index Key is 0001694127 .