Asset Management Advisors, LLC - Lynn Mathre

Asset Management Advisors, LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Lynn Mathre

Lynn Mathre
Asset Management Advisors, LLC

Hedge Fund Manager
Ranked #260 out of 487 Hedge Fund Managers

Portfolio Gain

+51.45%
Since Jan 2016

Sharpe Ratio

0.88
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$130.97M
Lynn Mathre manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+5.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
48.93% Financial
18.34% Technology
11.36% Energy
9.00% Consumer Cyclical
8.09% Utilities
3.75% Communication Services
0.21% General
A breakdown of Asset Management Advisors, LLC's portfolio by sector

Asset Management Advisors, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Apple
Added
Technology
$192.14
($164.07-$220.20)
+5.38%
+1.01%
9.63M
7.35%
Bank of America
Added
Financial
$37.24
($34.15-$40.34)
+1.13%
+0.97%
4.52M
3.43%
Brookfield Corporation
Added
Financial
$41.65
($38.18-$45.11)
+26.72%
+1.14%
7.01M
5.34%
CarMax
Added
Consumer Cyclical
$76.22
($65.83-$86.61)
-1.46%
+1.06%
3.81M
2.91%
Sold Out
Technology
$33.47
($27.43-$39.52)
+3.39%
-100.00%
0.00
0.00%
Lennar
Added
Consumer Cyclical
$159.65
($146.95-$172.34)
+21.84%
+1.30%
8.01M
6.10%
Micron
Reduced
Technology
$131.63
($105.72-$157.53)
-21.60%
-31.92%
5.32M
4.05%
NextEra Energy
Added
Utilities
$70.89
($61.31-$80.47)
+14.12%
+0.92%
8.07M
6.12%
Occidental Petroleum
Added
Energy
$65.09
($59.00-$71.19)
-10.92%
+0.62%
7.40M
5.63%
Southern Co
Not Changed
Utilities
$74.19
($67.53-$80.84)
+15.55%
0.00%
232.71K
0.18%
See a list of Asset Management Advisors, LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Asset Management Advisors, LLC's performance with other Hedge Funds and the S&P 500

Asset Management Advisors, LLC activity FAQ

What is Asset Management Advisors, LLC’s portfolio gain since Jun 2013?
Asset Management Advisors, LLC’s portfolio gain since Jun 2013 was 51.45%.
    What is Asset Management Advisors, LLC’s Sharpe Ratio?
    Asset Management Advisors, LLC’s Sharpe Ratio is 0.88.
      What is Asset Management Advisors, LLC’s portfolio value?
      Asset Management Advisors, LLC’s portfolio value is $130.97M.
        What is Asset Management Advisors, LLC’s average return since the fund’s last 13F filing?
        Asset Management Advisors, LLC’s average return since the fund’s last 13F filing is 7.30%.
          What was Asset Management Advisors, LLC’s average return in the last 12 months?
          Asset Management Advisors, LLC’s average return in the last 12 months was 35.23%.
            What was Asset Management Advisors, LLC’s average return in the last 3 years?
            Asset Management Advisors, LLC’s average return in the last 3 years was 5.86%.
              When was the most recent most recent 13F form submitted by Asset Management Advisors, LLC?
              Asset Management Advisors, LLC's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Lynn Mathre Net Worth?
                  Lynn Mathre is Managing Asset Management Advisors, LLC which has a net worth of $130.97M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Lynn Mathre and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.