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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
2
0
3
0
0
0
4
7
2
Clinton MurrayHM-KEY
LODGE HILL CAPITAL LLC
Time Period2017-09-30

Total Holdings31

Total Value ($x1000)1,319,001

Investment StyleBlend

Activities
New16

Increased7

Unchanged0

Decreased8

Sold Out18

Top 10 Stock Holdingstotal 42.14%
EXP6.45

CFX5.91

CAT5.81

MLM5.53

DE4.58

 
WBC3.36

LULU3.25

VMC3.04

LECO2.12

EA2.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.24%
PUT
EXP
6.45%
COM
CFX
5.91%
COM
CAT
5.81%
COM
IWM
5.62%
CALL
MLM
5.53%
COM
AZO
4.69%
CALL
DE
4.58%
COM
TRN
3.63%
CALL
WBC
3.36%
COM
LULU
3.25%
COM
VMC
3.04%
COM
RS
2.6%
CALL
CHRW
2.6%
PUT
IGV
2.49%
PUT
CFX
2.46%
CALL
VMC
2.27%
CALL
LECO
2.12%
COM
EA
2.09%
COM
CMI
2.04%
COM
ADSK
2%
COM
LW
1.94%
COM
ORCL
1.83%
CALL
FB
1.68%
CL A
CMCSA
1.6%
CL A
LDOS
1.57%
COM
AGCO
1.29%
COM
GM
0.92%
PUT
ADBE
0.79%
COM
ACM
0.42%
COM
SNDR
0.19%
CL B
CAT
8.07%
CALL
XLU
6.24%
PUT
LOW
4.43%
COM
DE
3.71%
CALL
XLP
2.47%
PUT
LB
2.27%
COM
WBC
1.91%
CALL
GMT
1.88%
COM
AMZN
1.74%
COM
VMI
1.71%
COM
RS
1.45%
COM
EXP
1.39%
CALL
ORCL
1.36%
COM
AZO
1.33%
COM
GNTX
1.07%
PUT
LW
1.06%
CALL
LEG
0.99%
PUT
ST
0.96%
PUT