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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
1
2
3
1
0
0
5
3
2
Clinton MurrayHM-KEY
LODGE HILL CAPITAL LLC
Time Period2018-03-31

Total Holdings31

Total Value ($x1000)877,304

Investment StyleBlend

Activities
New15

Increased14

Unchanged0

Decreased2

Sold Out14

Top 10 Stock Holdingstotal 60.29%
MLM9.45

BLL9.05

VMC7.55

WBC7.01

OSK6.93

 
PX5.35

TJX3.83

UAL3.76

KEX3.68

APTV3.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MLM
9.45%
COM
BLL
9.05%
COM
VMC
7.55%
COM
WBC
7.01%
COM
OSK
6.93%
COM
PX
5.35%
COM
TJX
3.83%
COM
UAL
3.76%
COM
KEX
3.68%
COM
APTV
3.68%
SHS
CMCSA
3.41%
CL A
HAL
3.34%
COM
CWH
3.25%
CL A
KORS
3.18%
SHS
UNP
3.14%
COM
HAL
3.1%
CALL
CAT
2.63%
COM
USFD
2.37%
COM
MLM
2.36%
CALL
TRN
2.08%
COM
UAL
1.98%
CALL
FBHS
1.51%
COM
MTD
1.31%
PUT
THO
0.98%
COM
CWH
0.92%
CALL
PTC
0.89%
PUT
ADSK
0.86%
PUT
NUS
0.84%
PUT
AOS
0.72%
PUT
ON
0.66%
PUT
TSLA
0.15%
PUT
VMC
8.74%
CALL
EA
5.72%
CALL
EXP
5.53%
COM
LDOS
4.11%
COM
EA
3.35%
COM
BBY
3.06%
COM
GD
2.88%
COM
DE
2.69%
COM
STLD
2.35%
CALL
STLD
2.11%
COM
CSX
1.86%
COM
LECO
1.5%
COM
RS
0.9%
COM
CFX
0.86%
CALL