AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.27%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$372M
AUM Growth
+$372M
(+5.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
61
New
3
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Liberty Media Series A
FWONA
|
$5.66M |
| 4 |
EOG Resources
EOG
|
$4.56M |
| 5 |
Tri Pointe Homes
TPH
|
$4.54M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
Gilead Sciences
GILD
|
$6.04M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
| 4 |
Delta Air Lines
DAL
|
$1.16M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.07M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $7.79M | 2.08% |
202,000
| – | – |
|
27
PPG Industries
PPG
$25.1B
| $7.67M | 2.05% |
36,500
+500
| +1% | +$105K |
|
28
Federated Hermes
FHI
$4.12B
| $7.62M | 2.03% |
246,540
+15,040
| +6% | +$465K |
|
29
Philip Morris
PM
$260B
| $7.46M | 1.99% |
88,500
+500
| +0.6% | +$42.2K |
|
30
Element Solutions
ESI
$6.21B
| $7.46M | 1.99% |
266,000
+67,000
| +34% | +$1.88M |
|
31
DaVita
DVA
$9.85B
| $7.3M | 1.95% |
101,000
| – | – |
|
|
32
Delta Air Lines
DAL
$40.3B
| $6.97M | 1.86% |
180,000
-30,000
| -14% | -$1.16M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 1.86% |
102,150
+4,650
| +5% | +$317K |
|
34
Lowe's Companies
LOW
$145B
| $6.72M | 1.79% |
140,000
-8,000
| -5% | -$384K |
|
|
35
Liberty Media Series A
FWONA
$22.5B
| $6.7M | 1.79% |
49,000
+41,400
| +545% | +$5.66M |
|
36
Willis Towers Watson
WTW
$31.9B
| $6.34M | 1.69% |
146,500
+11,500
| +9% | +$498K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.63% |
+91,000
| New | +$6.12M |
|
38
Altria Group
MO
$113B
| $5.96M | 1.59% |
142,000
| – | – |
|
39
Visa
V
$683B
| $4.95M | 1.32% |
23,500
| – | – |
|
40
Mastercard
MA
$538B
| $4.89M | 1.3% |
66,500
| – | – |
|
41
Bausch Health
BHC
$2.74B
| $4.79M | 1.28% |
38,000
| – | – |
|
42
Liberty Global Class A
LBTYA
$4B
| $4.71M | 1.26% |
106,400
+1,000
| +0.9% | +$44.2K |
|
|
43
Tri Pointe Homes
TPH
$3.09B
| $4.54M | 1.21% |
+288,500
| New | +$4.54M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.43M | 1.18% |
+35,500
| New | +$4.43M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $4.42M | 1.18% |
104,400
| – | – |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | 0.39% |
17,900
+500
| +3% | +$40.6K |
|
|
SYA
47
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.21M | 0.32% |
53,000
| – | – |
|
|
ISCA
48
DELISTED
International Speedway Corp
ISCA
| $1.2M | 0.32% |
36,110
+4,110
| +13% | +$137K |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.2M | 0.32% |
16,200
+8,100
| +100% | +$598K |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | 0.32% |
27,000
+500
| +2% | +$22K |
|