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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.
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Value
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0
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1
0
2
2
1
Lou SimpsonHM-KEY
SQ ADVISORS LLC
Time Period2018-09-30

Total Holdings11

Total Value ($x1000)3,243,044

Investment StyleValue

Activities
New0

Increased2

Unchanged0

Decreased9

Sold Out0

Top 10 Stock Holdingstotal 95.39%
ALSN13.91

LBRDK13.5

BAM11.92

KMX11.12

CABO9.73

 
SCHW8.75

AAPL8.19

ST6.59

TYL6.38

LBTYK5.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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ALSN
13.91%
COM
LBRDK
13.5%
COM SER C
BAM
11.92%
CL A LTD VT SH
KMX
11.12%
COM
CABO
9.73%
COM
SCHW
8.75%
COM
AAPL
8.19%
COM
ST
6.59%
SHS
TYL
6.38%
COM
LBTYK
5.3%
SHS CL C
BRK.B
4.61%
CL B NEW