Lfl Advisers 13F annual report

Lfl Advisers is an investment fund managing more than $277 billion ran by Peter Lewis. There are currently 11 companies in Mr. Lewis’s portfolio. The largest investments include CDW Corp and TE Connectivity Ltd, together worth $96 billion.

$277 billion Assets Under Management (AUM)

As of 6th May 2024, Lfl Advisers’s top holding is 247,050 shares of CDW Corp currently worth over $63.2 billion and making up 22.8% of the portfolio value. Relative to the number of outstanding shares of CDW Corp, Lfl Advisers owns more than approximately 0.1% of the company. In addition, the fund holds 225,897 shares of TE Connectivity Ltd worth $32.8 billion, whose value grew 17.0% in the past six months. The third-largest holding is Autoliv worth $32.7 billion and the next is Lamar Advertising Co worth $32.1 billion, with 268,975 shares owned.

Currently, Lfl Advisers's portfolio is worth at least $277 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lfl Advisers

The Lfl Advisers office and employees reside in Evanston, Illinois. According to the last 13-F report filed with the SEC, Peter Lewis serves as the Managing Partner at Lfl Advisers.

Recent trades

In the most recent 13F filing, Lfl Advisers revealed that it had increased its stake in CDW Corp and bought 7,604 additional shares worth around $2 million. This means they effectively own approximately 0.1% of the company. CDW Corp makes up 55.9% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the smaller hedge funds

The two most similar investment funds to Lfl Advisers are Princeton Capital Management and Ghost Tree Capital. They manage $277 billion and $277 billion respectively.

Peter Lewis investment strategy

Lfl Advisers’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 40.8% of the total portfolio value. The fund focuses on investments in the United States as 45.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only 9.1% of the portfolio. The average market cap of the portfolio companies is close to $258 billion.

The complete list of Lfl Advisers trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
CDW Corp	3.18% 247,050	$63,190,449,000	22.81%
TE Connectivity Ltd	9.21% 225,897	$32,809,280,000	11.84%
Autoliv Inc.	9.19% 271,184	$32,658,689,000	11.79%
Lamar Advertising Co	9.26% 268,975	$32,118,305,000	11.59%
Aon plc.	9.23% 79,564	$26,552,098,000	9.58%
Progressive Corp Ohio	9.25% 111,097	$22,977,082,000	8.29%
Bank New York Mellon Corp	9.25% 396,650	$22,854,973,000	8.25%
Alphabet Inc	9.24% 112,077	$17,064,844,000	6.16%
Schwab Charles Corp New	9.24% 185,278	$13,403,011,000	4.84%
Berkshire Hathaway Inc.	9.24% 27,188	$11,433,098,000	4.13%
Northern Trust Corp.	9.46% 22,275	$1,980,693,000	0.71%
No transactions found
Showing first 500 out of 11 holdings