← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
LPL Financial
LPL Financial
California
$106M -$4.92M 20 0.58% Reduced
277
Marsico Capital Management
Marsico Capital Management
Colorado
$104M +$8.36M 2 1.08% Increased
278
VM
Valinor Management
New York
$103M +$102M 1 2.73% New
279
SCM
Suvretta Capital Management
New York
$103M +$5.09M 1 10.94% Increased
280
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$102M +$22.3M 8 0.67% Increased
281
BM
Bridger Management
New York
$102M +$31.2M 3 6.93% Increased
282
HighTower Advisors
HighTower Advisors
Illinois
$101M +$55.2M 19 1.34% Increased
283
SEI Investments
SEI Investments
Pennsylvania
$101M +$6.42M 29 0.93% Increased
284
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$100M +$6M 8 1.54% Increased
285
MIS
Morningstar Investment Services
Illinois
$100M +$1.1M 5 4.25% Increased
286
Great Lakes Advisors
Great Lakes Advisors
Illinois
$98.7M +$8.84M 5 3.06% Increased
287
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$98M +$1.3M 9 3.35% Increased
288
CCMH
Cornerstone Capital Management Holdings
New York
$97.8M +$10.1M 14 0.91% Increased
289
BRIM
Broad Run Investment Management
Virginia
$97.4M +$9.89M 2 5.53% Increased
290
Foresters Investment Management
Foresters Investment Management
New York
$97.1M +$1.53M 3 2.07% Increased
291
Cambiar Investors
Cambiar Investors
Colorado
$96.9M -$5.38M 1 1.43% Reduced
292
ROIC
Route One Investment Company
California
$95.2M +$387K 1 5.64% Increased
293
UMA
USA Mutuals Advisors
Texas
$95.2M -$6.72M 24 57.65% Reduced
294
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$93.8M +$1.9M 3 8.82% Increased
295
GA
Glenhill Advisors
New York
$93.6M +$39M 2 7.34% Increased
296
Nicholas Company
Nicholas Company
Wisconsin
$93M +$4.12M 1 1.76% Increased
297
Chilton Investment Company
Chilton Investment Company
Connecticut
$93M +$4.43M 5 3.31% Increased
298
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$92.9M +$7.09M 22 1.31% Increased
299
CBOA
Commonwealth Bank of Australia
Australia
$91.7M -$1.07M 10 1.17% Reduced
300
PC
Passport Capital
California
$91.1M +$15.8M 2 1.63% Increased