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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
11
0
2
0
0
0
9
3
2
Stephen ErricoHM-KEY
LOCUST WOOD CAPITAL ADVISERS LLC
Time Period2018-12-31

Total Holdings54

Total Value ($x1000)1,298,203

Investment StyleBlend

Activities
New21

Increased15

Unchanged2

Decreased16

Sold Out14

Top 10 Stock Holdingstotal 40.41%
LIN7.14

MSFT5.07

CMCSA4.96

BRK.B4.53

ABT4.37

 
JPM3.57

MDT2.84

GLIBA2.72

HHC2.65

HON2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LIN
7.14%
COM
LIN
5.17%
CALL
MSFT
5.07%
COM
CMCSA
4.96%
CL A
SPY
4.89%
PUT
BRK.B
4.53%
CL B NEW
ABT
4.37%
COM
JPM
3.57%
COM
CMCSA
3.41%
CALL
MDT
2.84%
SHS
GLIBA
2.72%
COM CLASS A
HHC
2.65%
COM
HON
2.56%
COM
GS
2.38%
COM
ANTM
2.36%
COM
DHR
2.16%
COM
SU
2%
COM
FMC
1.93%
COM NEW
BRK.A
1.91%
CL A
CRM
1.88%
COM
FWONK
1.78%
COM C MEDIA GRP
PAH
1.73%
COM
KO
1.71%
COM
AABA
1.65%
COM
AAPL
1.57%
COM
AMZN
1.45%
COM
TRN
1.42%
COM
AAPL
1.39%
PUT
GSAH/U
1.34%
UNIT 06/12/2023
GD
1.3%
COM
BAC
1.27%
COM
GS
1.08%
CALL
NKE
1.03%
CL B
BRK.B
0.99%
CALL
SGU
0.96%
UNIT LTD PARTNR
LILA
0.89%
COM CL A
VMC
0.86%
COM
LBRDK
0.84%
COM SER C
KO
0.83%
CALL
JPM
0.82%
CALL
BABA
0.78%
SPONSORED ADS
IWM
0.76%
PUT
C
0.69%
CALL
XLI
0.57%
PUT
UNP
0.53%
COM
TIF
0.51%
COM
FDN
0.46%
DJ INTERNT IDX
GSAH
0.44%
CL A
LILAK
0.43%
COM CL C
V
0.42%
COM CL A
XLC
0.34%
PUT
XLY
0.31%
SBI CONS DISCR
BAC
0.2%
CALL
FWONA
0.15%
COM A MEDIA GRP
PX
5.64%
COM
PX
5.41%
CALL
PX
3.16%
PUT
GOOG
2.85%
CAP STK CL C
LDOS
2.24%
COM
GSK
1.94%
SPONSORED ADR
BABA
1.22%
PUT
MLM
1.13%
COM
MHK
1.09%
COM
CRI
0.97%
COM
BABA
0.69%
CALL
ABT
0.53%
PUT
XOM
0.19%
COM
AEO
0.09%
PUT