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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
5
3
1
0
0
1
1
5
2
Clinton MurrayHM-KEY
LODGE HILL CAPITAL LLC
Time Period2018-06-30

Total Holdings37

Total Value ($x1000)1,300,919

Investment StyleBlend

Activities
New21

Increased2

Unchanged3

Decreased11

Sold Out15

Top 10 Stock Holdingstotal 29.38%
MLM4.37

SHW3.92

BLL3.39

FBHS3.3

NOC2.96

 
VMC2.88

OSK2.87

DE2.2

KEX2.01

RTN1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
13.85%
PUT
XLU
7.99%
PUT
SPY
6.26%
PUT
IWF
5.53%
PUT
MLM
5.15%
CALL
MLM
4.37%
COM
VMC
3.97%
CALL
SHW
3.92%
COM
BLL
3.39%
COM
FBHS
3.3%
COM
DE
3.22%
CALL
NOC
2.96%
COM
VMC
2.88%
COM
OSK
2.87%
COM
FBHS
2.68%
CALL
CHRW
2.57%
PUT
TXT
2.55%
PUT
LYB
2.53%
CALL
DE
2.2%
COM
KEX
2.01%
COM
RTN
1.48%
COM NEW
LYB
1.44%
SHS - A -
DOV
1.33%
COM
TTWO
1.32%
COM
WBC
1.23%
COM
APTV
1.16%
SHS
CAT
1.01%
COM
PX
0.92%
COM
MTD
0.89%
PUT
HAL
0.87%
CALL
BLL
0.82%
CALL
PTC
0.72%
PUT
GPC
0.71%
PUT
NUS
0.6%
PUT
UAL
0.54%
COM
BABA
0.43%
SPONSORED ADS
ULTA
0.36%
COM
TJX
3.83%
COM
CMCSA
3.41%
CL A
HAL
3.34%
COM
CWH
3.25%
CL A
KORS
3.18%
SHS
UNP
3.14%
COM
USFD
2.37%
COM
TRN
2.08%
COM
UAL
1.98%
CALL
THO
0.98%
COM
CWH
0.92%
CALL
ADSK
0.86%
PUT
AOS
0.72%
PUT
ON
0.66%
PUT
TSLA
0.15%
PUT