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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
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Value
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Small
Growth
6
0
0
1
1
0
3
2
1
Robert Addison DayHM-KEY
OAKMONT CORP
Time Period2017-06-30

Total Holdings17

Total Value ($x1000)524,866

Investment StyleBlend

Activities
New4

Increased0

Unchanged8

Decreased5

Sold Out4

Top 10 Stock Holdingstotal 92.7%
LMT17.54

XPO11.15

NOC10.07

RTN9.54

AMZN9.47

 
FB8.22

MCHP7.61

LRCX6.47

MA6.32

BAC6.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LMT
17.54%
COM
XPO
11.15%
COM
NOC
10.07%
COM
RTN
9.54%
COM NEW
AMZN
9.47%
COM
FB
8.22%
CL A
MCHP
7.61%
COM
LRCX
6.47%
COM
MA
6.32%
CL A
BAC
6.31%
COM
BA
2.82%
COM
TWOU
1.99%
COM
FRAC
1.48%
COM
LEN
0.48%
CL A
STRS
0.46%
COM NEW
MSFT
0.04%
COM
UTX
0.04%
COM
DHI
6.3%
COM
WFC
3.82%
COM
TPH
2.89%
COM
DG
1.4%
COM