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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
3
3
2
0
2
0
0
6
1
Clinton MurrayHM-KEY
LODGE HILL CAPITAL LLC
Time Period2018-12-31

Total Holdings24

Total Value ($x1000)361,485

Investment StyleBlend

Activities
New6

Increased8

Unchanged0

Decreased10

Sold Out16

Top 10 Stock Holdingstotal 57.92%
URI10.35

OSK7.37

DE6.4

OC6.39

FBHS6.26

 
JEC5.37

MLM4.63

CAT4.2

LKQ3.8

VMC3.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAT
14.56%
CALL
URI
10.35%
COM
OSK
7.37%
COM
DE
6.4%
COM
OC
6.39%
COM
FBHS
6.26%
COM
OC
5.72%
CALL
JEC
5.37%
COM
MLM
4.63%
COM
CAT
4.2%
COM
LKQ
3.8%
COM
VMC
3.15%
COM
PH
2.75%
COM
CMP
2.72%
COM
SUM
2.48%
CL A
NVR
2.02%
COM
BLD
1.86%
COM
UAL
1.79%
COM
SHW
1.77%
COM
LEN
1.57%
CL A
COT
1.44%
COM
AMWD
1.4%
COM
APTV
1.39%
SHS
BLL
0.64%
COM
CHRW
5.9%
PUT
EEM
5.17%
CALL
SPY
4.38%
PUT
FBHS
2.96%
CALL
LYB
2.94%
SHS - A -
NUE
2.87%
PUT
TTWO
2.84%
COM
BABA
2.73%
SPONSORED ADS
MSFT
2.15%
COM
STLD
2.04%
PUT
ULTA
1.7%
COM
HLF
1.64%
PUT
VC
1.54%
COM NEW
ACXM
1.15%
COM
YNDX
0.94%
SHS CLASS A
PVH
0.44%
COM