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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
1
4
0
3
1
0
5
1
Clinton MurrayHM-KEY
LODGE HILL CAPITAL LLC
Time Period2018-09-30

Total Holdings34

Total Value ($x1000)663,510

Investment StyleBlend

Activities
New19

Increased4

Unchanged1

Decreased10

Sold Out22

Top 10 Stock Holdingstotal 38.87%
FBHS5.88

URI5.71

DE4.98

OC4.4

OSK3.97

 
BLL2.98

LYB2.94

TTWO2.84

BABA2.73

BLD2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAT
14.39%
CALL
CHRW
5.9%
PUT
FBHS
5.88%
COM
URI
5.71%
COM
EEM
5.17%
CALL
DE
4.98%
COM
OC
4.4%
COM
SPY
4.38%
PUT
OSK
3.97%
COM
BLL
2.98%
COM
FBHS
2.96%
CALL
LYB
2.94%
SHS - A -
NUE
2.87%
PUT
TTWO
2.84%
COM
BABA
2.73%
SPONSORED ADS
BLD
2.44%
COM
VMC
2.18%
COM
MSFT
2.15%
COM
STLD
2.04%
PUT
CAT
2.02%
COM
AMWD
1.95%
COM
LEN
1.76%
CL A
ULTA
1.7%
COM
MLM
1.65%
COM
HLF
1.64%
PUT
APTV
1.64%
SHS
VC
1.54%
COM NEW
ACXM
1.15%
COM
YNDX
0.94%
SHS CLASS A
NVR
0.93%
COM
COT
0.75%
COM
PH
0.69%
COM
PVH
0.44%
COM
CMP
0.25%
COM
IWM
13.85%
PUT
XLU
7.99%
PUT
IWF
5.53%
PUT
MLM
5.15%
CALL
VMC
3.97%
CALL
SHW
3.92%
COM
DE
3.22%
CALL
NOC
2.96%
COM
TXT
2.55%
PUT
LYB
2.53%
CALL
KEX
2.01%
COM
RTN
1.48%
COM NEW
DOV
1.33%
COM
WBC
1.23%
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