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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
12
0
2
0
0
0
8
2
3
Stephen ErricoHM-KEY
LOCUST WOOD CAPITAL ADVISERS LLC
Time Period2018-09-30

Total Holdings47

Total Value ($x1000)1,446,087

Investment StyleBlend

Activities
New13

Increased20

Unchanged2

Decreased12

Sold Out10

Top 10 Stock Holdingstotal 38.1%
PX5.64

MSFT5.58

CMCSA3.99

JPM3.58

GLIBA3.52

 
ABT3.38

BRK.B3.29

GS3.19

AAPL3.08

GOOG2.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PX
5.64%
COM
MSFT
5.58%
COM
PX
5.41%
CALL
CMCSA
3.99%
CL A
JPM
3.58%
COM
GLIBA
3.52%
COM CLASS A
CMCSA
3.43%
CALL
ABT
3.38%
COM
BRK.B
3.29%
CL B NEW
GS
3.19%
COM
PX
3.16%
PUT
AAPL
3.08%
COM
GOOG
2.85%
CAP STK CL C
AABA
2.78%
COM
SU
2.65%
COM
HHC
2.6%
COM
HON
2.53%
COM
FWONK
2.51%
COM C MEDIA GRP
KO
2.5%
COM
IWM
2.48%
PUT
LDOS
2.24%
COM
SPY
2.14%
PUT
DHR
2.12%
COM
MDT
2.07%
SHS
GSK
1.94%
SPONSORED ADR
BRK.A
1.79%
CL A
GD
1.77%
COM
AMZN
1.63%
COM
BAC
1.36%
COM
ANTM
1.24%
COM
GSAH/U
1.24%
UNIT 06/12/2023
CRM
1.23%
COM
BABA
1.22%
PUT
MLM
1.13%
COM
MHK
1.09%
COM
LILAK
0.99%
COM CL C
CRI
0.97%
COM
SGU
0.96%
UNIT LTD PARTNR
KO
0.91%
CALL
LBRDK
0.84%
COM SER C
BABA
0.69%
CALL
PAH
0.66%
COM
BABA
0.55%
SPONSORED ADS
ABT
0.53%
PUT
GSAH
0.27%
CL A
XOM
0.19%
COM
AEO
0.09%
PUT
QQQ
1.89%
PUT
WP
1.75%
CL A
MSFT
1.67%
PUT
GM
1.05%
COM
JPM
0.97%
CALL
DOV
0.93%
COM
XLP
0.93%
CALL
DWDP
0.67%
COM
GS
0.47%
CALL
PEP
0.36%
COM