Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ 003550.KS - LG Corp. Reduce 3.07% 45,384 0.05
≡ LPLA - LPL Financial Holdings Inc. Reduce 3.11% 13,705 0.05
≡ ADI - Analog Devices Reduce 3.35% 52,870 0.18
≡ AON - Aon Plc Reduce 4.12% 24,135 0.13
≡ MAR - Marriott Int'l. Reduce 8.79% 44,230 0.13
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 12.26% 82,485 0.23
≡ HLBZF - Heidelberg Materials AG Reduce 12.98% 131,445 0.17
≡ PCG - PG&E Corp. Reduce 14.29% 189,950 0.05
≡ NFLX - Netflix Inc. Reduce 15.88% 37,918 0.23
≡ AVGO - Broadcom Inc. Reduce 16.86% 45,845 0.52
≡ WAB - WABTEC Corp. Reduce 19.53% 173,982 0.31
≡ HCMLF - Holcim Ltd. Reduce 20.80% 1,195,906 1.35
≡ HWM - Howmet Aerospace Inc. Reduce 24.83% 598,138 0.45
≡ BABA - Alibaba Group Holdings Reduce 37.86% 1,102,899 0.24
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 3,402,938 1.96
Q4  2022
≡ ICLR - ICON plc Add 103.46% 118,948 0.42
≡ KMX - CarMax Inc. Add 22.78% 282,269 0.31
≡ FERG - Ferguson plc Add 16.74% 100,260 0.23
≡ IFF - International Flavors & Fragrances Inc. Add 14.91% 234,823 0.45
≡ NTDOF - Nintendo Co. Ltd Add 14.59% 154,064 0.12
≡ NXPI - NXP Semiconductors NV Add 11.45% 53,594 0.15
≡ ATVI - Activision Blizzard Inc. Add 2.91% 26,164 0.04
≡ MCDIF - McDermott International Inc. Add 0.00% 42 0.00
≡ NPSNY - Naspers Ltd Buy 567,954 1.71
≡ 028260.KS - Samsung C&T Corp. Reduce 1.10% 7,757 0.01
≡ ADI - Analog Devices Reduce 1.82% 29,225 0.09
≡ AON - Aon Plc Reduce 4.32% 26,454 0.14
≡ LPLA - LPL Financial Holdings Inc. Reduce 9.79% 47,752 0.19
≡ HWM - Howmet Aerospace Inc. Reduce 15.47% 440,823 0.31
≡ WAB - WABTEC Corp. Reduce 16.42% 175,008 0.32
≡ GLNCY - Glencore Plc Reduce 19.38% 6,011,877 0.73
≡ BABA - Alibaba Group Holdings Reduce 26.73% 1,062,771 0.21
≡ AVGO - Broadcom Inc. Reduce 33.56% 137,354 1.39
≡ 0019.HK - Swire Pacific Ltd Reduce 35.95% 2,228,831 0.35
≡ PCG - PG&E Corp. Reduce 47.45% 1,200,000 0.35
≡ GMVHY - Entain Plc Reduce 51.74% 1,644,758 0.47
≡ PROSF - Prosus NV Sell 100.00% 2,258,811 2.29
≡ PDYPF - Flutter Entertainment Plc Sell 100.00% 369,859 0.79
Q3  2022
≡ NTDOF - Nintendo Co. Ltd Add 987.48% 959,040 0.75
≡ IFF - International Flavors & Fragrances Inc. Add 51.97% 538,491 0.95
≡ KMX - CarMax Inc. Add 33.59% 311,489 0.40
≡ FERG - Ferguson plc Add 30.04% 138,350 0.28
≡ HCMLF - Holcim Ltd. Add 3.34% 185,812 0.15
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 0.13% 2,564 0.00
≡ ICLR - ICON plc Buy 114,967 0.41
≡ VNO - Vornado Realty Trust Buy 877,469 0.40
≡ GMVHY - Entain Plc Reduce 0.35% 11,280 0.00
≡ TEL - TE Connectivity Reduce 0.39% 7,350 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.44% 8,000 0.01
≡ 028260.KS - Samsung C&T Corp. Reduce 0.64% 4,531 0.01
≡ ADI - Analog Devices Reduce 0.73% 11,800 0.03
≡ META - Meta Platforms Inc. Reduce 1.01% 9,619 0.03
≡ PDYPF - Flutter Entertainment Plc Reduce 1.33% 4,991 0.01
≡ AON - Aon Plc Reduce 2.63% 16,500 0.09
≡ 003550.KS - LG Corp. Reduce 3.01% 45,823 0.05
≡ PROSF - Prosus NV Reduce 4.92% 116,909 0.12
≡ AMZN - Amazon.com Inc. Reduce 5.35% 76,127 0.17
≡ BABA - Alibaba Group Holdings Reduce 5.72% 241,127 0.05
≡ NFLX - Netflix Inc. Reduce 17.58% 50,916 0.23
≡ HWM - Howmet Aerospace Inc. Reduce 20.56% 737,827 0.45
≡ PCG - PG&E Corp. Reduce 29.70% 1,068,500 0.26
≡ 0019.HK - Swire Pacific Ltd Reduce 34.22% 3,224,483 0.47
≡ OTEX - Open Text Corp. Sell 100.00% 2,341,452 1.57
≡ BIDU - Baidu Inc. Sell 100.00% 1,100,248 0.37
≡ BKNG - Booking Holdings Inc. Sell 100.00% 1,157 0.04
Q2  2022
≡ HLF - Herbalife Nutrition Ltd. Add 74.16% 693,322 0.25
≡ AMZN - Amazon.com Inc. Add 31.02% 336,740 0.63
≡ UBER - Uber Technologies Inc. Add 13.52% 208,117 0.08
≡ NXPI - NXP Semiconductors NV Add 8.96% 38,509 0.10
≡ IFF - International Flavors & Fragrances Inc. Add 7.59% 73,100 0.15
≡ NFLX - Netflix Inc. Add 6.58% 17,887 0.06
≡ OTEX - Open Text Corp. Add 5.60% 124,219 0.08
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 4.03% 76,332 0.11
≡ PDYPF - Flutter Entertainment Plc Add 1.73% 6,380 0.01
≡ GOOGL - Alphabet Inc. Add 0.72% 17,160 0.03
≡ HCMLF - Holcim Ltd. Add 0.53% 29,268 0.02
≡ SAFRY - Safran SA Buy 938,989 1.65
≡ KMX - CarMax Inc. Buy 927,390 1.48
≡ FERG - Ferguson plc Buy 460,486 0.90
≡ NTDOF - Nintendo Co. Ltd Buy 97,120 0.74
≡ BKNG - Booking Holdings Inc. Buy 1,157 0.04
≡ GMVHY - Entain Plc Reduce 0.31% 9,780 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.58% 10,700 0.02
≡ PROSF - Prosus NV Reduce 2.22% 53,920 0.06
≡ 0019.HK - Swire Pacific Ltd Reduce 2.28% 219,900 0.02
≡ ADI - Analog Devices Reduce 3.48% 58,300 0.15
≡ 003550.KS - LG Corp. Reduce 5.46% 87,887 0.09
≡ AVGO - Broadcom Inc. Reduce 5.60% 24,295 0.21
≡ 028260.KS - Samsung C&T Corp. Reduce 6.00% 45,119 0.08
≡ HWM - Howmet Aerospace Inc. Reduce 7.51% 291,302 0.16
≡ AON - Aon Plc Reduce 8.32% 57,025 0.27
≡ LPLA - LPL Financial Holdings Inc. Reduce 11.73% 64,819 0.21
≡ MAR - Marriott Int'l. Reduce 11.96% 68,329 0.16
≡ AIG - American International Group Reduce 12.30% 596,216 0.54
≡ GLNCY - Glencore Plc Reduce 15.99% 5,904,272 0.57
≡ BABA - Alibaba Group Holdings Reduce 18.79% 975,681 0.25
≡ FE - FirstEnergy Corp. Reduce 19.65% 548,194 0.37
≡ NEXOF - NEXON Co. Ltd. Reduce 32.17% 932,044 0.34
≡ BIDU - Baidu Inc. Reduce 68.18% 2,357,361 0.79
≡ NPSNY - Naspers Ltd Sell 100.00% 344,435 0.58