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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
13
1
1
0
0
0
8
1
1
Stephen ErricoHM-KEY
LOCUST WOOD CAPITAL ADVISERS LLC
Time Period2018-06-30

Total Holdings44

Total Value ($x1000)1,256,887

Investment StyleBlend

Activities
New18

Increased10

Unchanged2

Decreased14

Sold Out5

Top 10 Stock Holdingstotal 40.16%
PX6.47

MSFT5.21

JPM4.35

ABT3.99

GS3.72

 
CMCSA3.43

GLIBA3.37

MHK3.23

BRK.B3.23

SU3.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PX
6.47%
COM
MSFT
5.21%
COM
JPM
4.35%
COM
ABT
3.99%
COM
GS
3.72%
COM
PX
3.72%
CALL
CMCSA
3.66%
CALL
CMCSA
3.43%
CL A
GLIBA
3.37%
COM CLASS A
MHK
3.23%
COM
BRK.B
3.23%
CL B NEW
SU
3.16%
COM
HON
3.11%
COM
FWONK
2.92%
COM C MEDIA GRP
HHC
2.91%
COM
AAPL
2.68%
COM
KO
2.66%
COM
IWM
2.5%
PUT
BAC
2.37%
COM
DHR
2.36%
COM
GSK
2.22%
SPONSORED ADR
LDOS
2.2%
COM
GD
2.2%
COM
MDT
2.05%
SHS
QQQ
1.89%
PUT
SPY
1.85%
PUT
BRK.A
1.82%
CL A
WP
1.75%
CL A
MSFT
1.67%
PUT
AABA
1.58%
COM
KO
1.34%
CALL
GSAH/U
1.32%
UNIT 06/12/2023
GOOG
1.2%
CAP STK CL C
SGU
1.11%
UNIT LTD PARTNR
GM
1.05%
COM
JPM
0.97%
CALL
DOV
0.93%
COM
XLP
0.93%
CALL
AMZN
0.9%
COM
DWDP
0.67%
COM
GS
0.47%
CALL
PEP
0.36%
COM
CRM
0.27%
COM
XOM
0.21%
COM
C
2.31%
COM NEW
VMC
1.73%
COM
CHTR
1.09%
CL A
LSXMK
0.87%
COM C SIRIUSXM
QCOM
0.47%
COM