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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
0
1
0
1
0
2
5
2
Lou SimpsonHM-KEY
SQ ADVISORS LLC
Time Period2018-03-31

Total Holdings15

Total Value ($x1000)2,933,602

Investment StyleValue

Activities
New2

Increased4

Unchanged0

Decreased9

Sold Out1

Top 10 Stock Holdingstotal 89.85%
ALSN11.85

BAM11.75

SCHW10.61

KMX10.45

LBTYK9.93

 
CABO8.55

AAPL6.91

ST6.85

CHTR6.63

TYL6.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALSN
11.85%
COM
BAM
11.75%
CL A LTD VT SH
SCHW
10.61%
COM
KMX
10.45%
COM
LBTYK
9.93%
SHS CL C
CABO
8.55%
COM
AAPL
6.91%
COM
ST
6.85%
SHS
CHTR
6.63%
CL A
TYL
6.32%
COM
BRK.B
5.42%
CL B NEW
LBRDK
4.66%
COM SER C
AXTA
0.03%
COM
SBAC
0.03%
CL A
HXL
0.01%
COM
ST
6.48%
SHS