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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
5
0
0
1
2
0
3
1
2
Robert Addison DayHM-KEY
OAKMONT CORP
Time Period2017-03-31

Total Holdings17

Total Value ($x1000)599,228

Investment StyleBlend

Activities
New2

Increased2

Unchanged9

Decreased4

Sold Out4

Top 10 Stock Holdingstotal 83.74%
LMT14.95

XPO10.39

BA8.27

NOC8.17

RTN7.89

 
AMZN7.59

FB6.77

LEN6.76

BAC6.65

DHI6.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LMT
14.95%
COM
XPO
10.39%
COM
BA
8.27%
COM
NOC
8.17%
COM
RTN
7.89%
COM NEW
AMZN
7.59%
COM
FB
6.77%
CL A
LEN
6.76%
CL A
BAC
6.65%
COM
DHI
6.3%
COM
MA
5.13%
CL A
WFC
3.82%
COM
TPH
2.89%
COM
TWOU
1.47%
COM
DG
1.4%
COM
FRAC
1.16%
COM
STRS
0.37%
COM NEW
ITB
11.4%
US HOME CONS ETF
KSU
5.48%
COM NEW
EWW
4.02%
MSCI MEX CAP ETF
TRUE
0.05%
COM