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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
8
18
0
3
2
11
0
11
Bill MillerHM-KEY
LMM LLC
Time Period2018-09-30

Total Holdings110

Total Value ($x1000)3,097,493

Investment StyleBlend

Activities
New14

Increased33

Unchanged30

Decreased33

Sold Out15

Top 10 Stock Holdingstotal 38.05%
AMZN6.25

ENDP4.9

RH4.7

BHC4.08

OMF3.44

 
CTL3.06

MNK2.96

FB2.92

ADT2.87

UAL2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
6.25%
COM
ENDP
4.9%
SHS
RH
4.7%
COM
BHC
4.08%
COM
OMF
3.44%
COM
CTL
3.06%
COM
MNK
2.96%
SHS
FB
2.92%
CL A
ADT
2.87%
COM
UAL
2.87%
COM
DAL
2.86%
COM NEW
GNW
2.85%
COM CL A
JPM
2.81%
COM
TEVA
2.72%
ADR
BHF
2.66%
COM
QUOT
2.62%
COM
XON
2.62%
COM
CELG
2.4%
COM
DISCA
2.11%
COM SER A
LEN
2.09%
CL A
BAC
2.08%
COM
AAL
2.06%
COM
ALXN
2.01%
COM
NXPI
2%
COM
P
1.97%
COM
AVP
1.95%
COM
PHM
1.82%
COM
FLXN
1.74%
COM
AGN
1.72%
SHS
EIGI
1.65%
COM
NWL
1.62%
COM
C
1.5%
COM NEW
QCOM
1.24%
COM
SFIX
1.24%
CL A
SPY
1.18%
TR UNIT
GTYHU
0.65%
UNIT 99/99/9999
XON
0.62%
CALL
UPRO
0.58%
ULTRPRO S&P500
CHGG
0.5%
COM
ZIOP
0.5%
COM
MIC
0.4%
MEMBERSHIP INT
APO
0.35%
CL A SHS
WD
0.34%
COM
TUP
0.31%
COM
FTR
0.31%
CALL
MU
0.29%
COM
CG
0.29%
COM UTS LTD PTN
COT
0.29%
COM
FCAU
0.28%
SHS
NCMI
0.25%
COM
PPLT
0.25%
SH BEN INT
HCLP
0.24%
COM UNIT LTD
PAH
0.21%
COM
NRZ
0.2%
COM NEW
SSW
0.2%
SHS
BX
0.19%
COM UNIT LTD
BBDC
0.18%
COM
TWO
0.18%
COM NEW
CS
0.18%
SPONSORED ADR
JE
0.18%
COM
GHL
0.18%
COM
CIM
0.16%
COM NEW
NEWM
0.16%
COM
MHLD
0.15%
SHS
ETP
0.15%
UNIT LTD PRT INT
NGL
0.15%
COM UNIT REPST
WPG
0.14%
COM
EB
0.12%
CL A
STWD
0.1%
COM
HALO
0.1%
COM
TQQQ
0.1%
ULTRAPRO QQQ
NAIL
0.08%
DALY HOM B&S BUL
CODI
0.08%
SH BEN INT
TPVG
0.05%
COM
JMP
0.05%
COM
FTR
0.05%
COM NEW
AB
0.05%
UNIT LTD PARTN
WMC
0.05%
COM
SXCP
0.04%
COMUNIT REP LT
TWTR
0.04%
COM
NBR
0.04%
SHS
KKR
0.04%
CL A
BBBY
0.03%
COM
GME
0.03%
CL A
UIS
0.03%
COM NEW
BABA
0.02%
SPONSORED ADS
GOOGL
0.02%
CAP STK CL A
MBI
0.02%
COM
BAC/WS/A
0.02%
*W EXP 01/16/201
NE
0.02%
SHS USD
HHC
0.02%
COM
OZM
0.02%
CL A
CYH
0.02%
COM
CCS
0.01%
COM
GNC
0.01%
COM CL A
LVS
0.01%
COM
WLH
0.01%
CL A NEW
WFC
0.01%
COM
EXPR
0.01%
COM
ALSK
0.01%
COM
CVNA
0.01%
CL A
CLF
0.01%
COM
DB
0.01%
NAMEN AKT
BCS
< 0.01%
ADR
LPL
< 0.01%
SPONS ADR REP
CHK
< 0.01%
COM
OBE
< 0.01%
COM
ASNA
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
CBL
< 0.01%
COM
VRX
4.34%
COM
JPM/WS
2.84%
*W EXP 10/28/201
FL
2.39%
COM
W
1.91%
CL A
MTG
0.4%
COM
TBT
0.34%
PSHS ULTSH 20YRS
CYS
0.23%
COM
TCAP
0.22%
COM
ONDK
0.13%
COM
ANF
0.11%
CL A
WFC/WS
0.1%
*W EXP 10/28/201
JCAP
0.09%
COM
EWJ
0.04%
MSCI JPN ETF NEW
SVU
0.03%
COM NEW
ANIP
0.01%
COM