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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
LBIM
3051
Land & Buildings Investment Management
Connecticut
$176M -$107M -38% 6.8% 53.9% 44 70.45%
CFA
3052
CT Financial Advisors
Pennsylvania
$176M -$4.38M -2% 0.86% 667 8.25%
V
3053
ValueWorks
New York
$176M -$13.9M -7% 2.27% 190% 34 2.94%
MFS
3054
Monetta Financial Services
Illinois
$176M -$11.7M -6% 2.84% 275% 110 37.27%
PS
3055
Pensionfund Sabic
Netherlands
$176M -$1.73M -1% 1.56% 67.7% 168 4.76%
EML
3056
Eos Management LP
New York
$175M +$19.6M +13% 13.7% 152% 31 6.45%
KFA
3057
Kelleher Financial Advisors
New York
$175M -$5.85M -3% 0.62% 72.4% 126 7.14%
AR
3058
Argyll Research
Delaware
$175M -$12.1M -6% 10.6% 0.8% 3 0%
HMPV
3059
Highland Management Partners VII
Massachusetts
$175M +$17.3M +11% 40.8% 131% 4 25%
TWA
3060
TCI Wealth Advisors
Arizona
$175M +$15.3M +10% 0.13% 65% 1,057 20.15%
IVMX
3061
Institutional Venture Management XIII
California
$174M -$12.6M -7% 9.77% 7 14.29%
CWM
3062
Cranbrook Wealth Management
Michigan
$174M +$3.71M +2% 0.99% 48.8% 239 3.77%
BCA
3063
Bray Capital Advisors
Florida
$174M +$5.79M +3% 0.42% 36.6% 432 65.28%
CC
3064
Cognios Capital
Kansas
$174M +$4.38M +3% 1.32% 28.5% 105 21.9%
MVUM
3065
Matrix VIII US Management
Massachusetts
$174M +$14M +9% 24.3% 1 0%
MSDF
3066
Michael & Susan Dell Foundation
New York
$174M +$10.5M +6% 4% 238% 9 11.11%
EC
3067
Engaged Capital
California
$174M +$39.9M +30% 0.01% 26.2% 22 59.09%
KC
3068
Kingfisher Capital
North Carolina
$173M -$19.7M -10% 2.05% 58.5% 142 15.49%
CP
3069
Camelot Portfolios
Ohio
$173M +$1.6M +0.9% 3.83% 41.3% 190 20.53%
ECM
3070
Empire Capital Management
Connecticut
$173M -$18.8M -10% 2.65% 17.2% 73 76.71%
WCM
3071
Weik Capital Management
Pennsylvania
$173M +$493K +0.3% 0.22% 66.9% 109 1.83%
TCM
3072
Trafelet Capital Management
New York
$173M -$5.68M -3% 6.93% 101% 21 52.38%
KFA
3073
Kays Financial Advisory
Georgia
$173M +$3.34M +2% 1.55% 23.3% 66 10.61%
LS
3074
Lattice Strategies
Pennsylvania
$173M -$6.26M -3% 1.46% 19.9% 97 8.25%
DCCA
3075
D.C. Capital Advisors
New York
$173M -$13.6M -7% 3.25% 59.9% 18 11.11%