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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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Market Cap
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Value
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Growth
1
0
0
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1
0
2
4
2
Lou SimpsonHM-KEY
SQ ADVISORS LLC
Time Period2017-09-30

Total Holdings13

Total Value ($x1000)2,835,775

Investment StyleValue

Activities
New0

Increased6

Unchanged0

Decreased7

Sold Out1

Top 10 Stock Holdingstotal 83.25%
LBTYK11.31

BAM11.25

SCHW9.55

ALSN9.5

BRK.B8.55

 
AXTA7.72

AAPL6.71

ST6.59

SBAC6.13

CABO5.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBTYK
11.31%
SHS CL C
BAM
11.25%
CL A LTD VT SH
SCHW
9.55%
COM
ALSN
9.5%
COM
BRK.B
8.55%
CL B NEW
AXTA
7.72%
COM
AAPL
6.71%
COM
ST
6.59%
SHS
SBAC
6.13%
CL A
CABO
5.94%
COM
AME
5.89%
COM
TYL
5.46%
COM
HXL
5.4%
COM
WBC
5.46%
COM