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Latest LFL Advisers, LLC Stock Portfolio

$332Million– No. of Holdings #9

LFL Advisers, LLC Performance:
2026 Q1: -5.19%YTD: -5.19%2025: 26.28%
Performance for 2026 Q1 is -5.19%, and YTD is -5.19%, and 2025 is 26.28%.

About LFL Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LFL Advisers, LLC reported an equity portfolio of $332.4 Millions as of 31 Mar, 2026.

The top stock holdings of LFL Advisers, LLC are BK, , . The fund has invested 16.4% of it's portfolio in BANK NEW YORK MELLON CORP and 14.7% of portfolio in TE CONNECTIVITY LTD.

They significantly reduced their stock positions in ALPHABET INC (GOOG) and BANK NEW YORK MELLON CORP (BK). LFL Advisers, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), LAMAR ADVERTISING CO NEW (LAMR) and PROGRESSIVE CORP OHIO (PGR).
LFL Advisers, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

LFL Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LFL Advisers, LLC made a return of -5.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc42,655,500
New stocks bought by LFL Advisers, LLC

Additions

Ticker% Inc.
aon plc36.7
lamar advertising co new2.6
progressive corp ohio0.36
berkshire hathaway inc del0.35
autoliv inc0.13
te connectivity ltd0.07
Additions to existing portfolio by LFL Advisers, LLC

Reductions

Ticker% Reduced
alphabet inc-22.31
bank new york mellon corp-0.67
LFL Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LFL Advisers, LLC

Sector Distribution

LFL Advisers, LLC has about 37.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
  • Consumer Cyclical
  • Communication Services
Sector%
Financial Services37.1
Others32.1
Real Estate12.1
Consumer Cyclical10
Communication Services8.8

Market Cap. Distribution

LFL Advisers, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP49.1
UNALLOCATED32.1
MID-CAP10
MEGA-CAP8.8

Stocks belong to which Index?

About 45.9% of the stocks held by LFL Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.1
S&P 50045.9
Top 5 Winners (%)%
BK
bank new york mellon corp
2.2 %
LAMR
lamar advertising co new
0.1 %
Top 5 Winners ($)$
BK
bank new york mellon corp
1.2 M
LAMR
lamar advertising co new
0.0 M
Top 5 Losers (%)%
PGR
progressive corp ohio
-12.9 %
ALV
autoliv inc
-11.4 %
te connectivity ltd
-8.1 %
GOOG
alphabet inc
-7.6 %
AON
aon plc
-7.5 %
Top 5 Losers ($)$
te connectivity ltd
-4.3 M
ALV
autoliv inc
-4.3 M
PGR
progressive corp ohio
-4.1 M
AON
aon plc
-3.3 M
GOOG
alphabet inc
-3.1 M

LFL Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LFL Advisers, LLC

LFL Advisers, LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. BK was the most profitable stock for LFL Advisers, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions