FFL

Flat Footed LLC Portfolio holdings

AUM $372M
This Quarter Return
-8%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$65.7M
Cap. Flow %
33.22%
Top 10 Hldgs %
89.1%
Holding
43
New
8
Increased
5
Reduced
4
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$14.1B
0
KNX icon
27
Knight Transportation
KNX
$7.07B
0
LYV icon
28
Live Nation Entertainment
LYV
$37.6B
0
METC icon
29
Ramaco Resources Class A
METC
$1.59B
-102,024
Closed -$1.61M
MGM icon
30
MGM Resorts International
MGM
$10.4B
0
NE icon
31
Noble Corp
NE
$4.5B
-204,637
Closed -$7.17M
ODFL icon
32
Old Dominion Freight Line
ODFL
$31.1B
0
QSR icon
33
Restaurant Brands International
QSR
$20.5B
0
RMR icon
34
The RMR Group
RMR
$279M
-14,417
Closed -$449K
SBSW icon
35
Sibanye-Stillwater
SBSW
$6.06B
0
SHW icon
36
Sherwin-Williams
SHW
$90.5B
0
TFII icon
37
TFI International
TFII
$7.92B
0
VAL icon
38
Valaris
VAL
$3.49B
-100,034
Closed -$5.2M
WELL icon
39
Welltower
WELL
$112B
0
WSM icon
40
Williams-Sonoma
WSM
$23.4B
0
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
0
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-161,280
Closed -$7.38M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-157,829
Closed -$7.22M