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Applied Finance Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Applied Finance Capital Management, LLC with $1.4B in long positions as of Q3 2025, 32% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
31%
Top Sector
Technology (32%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.40%TechnologyFinancial Services: 12.20%Financial ServicesCommunication Services: 11.10%Communication ServicesIndustrials: 11.00%IndustrialsHealthcare: 10.20%HealthcareConsumer Cyclical: 9.50%Consumer CyclicalConsumer Defensive: 4.20%Energy: 3.30%Utilities: 2.00%Real Estate: 1.90%Basic Materials: 1.70%ETF: 0.30%
Technology
32.40%
Financial Services
12.20%
Communication Services
11.10%
Industrials
11.00%
Healthcare
10.20%
Consumer Cyclical
9.50%
Consumer Defensive
4.20%
Energy
3.30%
Utilities
2.00%
Real Estate
1.90%
Basic Materials
1.70%
ETF
0.30%

Industry Breakdown

99 industries across all sectors

Software - Infrastructure: 9.78%Software - InfrastructureSemiconductors: 8.74%SemiconductorsInternet Content & Information: 6.86%Consumer Electronics: 4.57%Industrial - Machinery: 3.80%Information Technology Services: 3.76%Banks - Diversified: 3.46%Auto - Parts: 2.97%Railroads: 2.83%Computer Hardware: 2.54%Telecommunications Services: 2.43%Communication Equipment: 2.37%Financial - Credit Services: 2.30%Drug Manufacturers - General: 2.21%Residential Construction: 2.13%Medical - Diagnostics & Research: 2.05%Insurance - Property & Casualty: 2.02%Biotechnology: 2.02%Regulated Electric: 1.85%Home Improvement: 1.79%Entertainment: 1.75%Insurance - Life: 1.72%Rental & Leasing Services: 1.67%Asset Management: 1.67%Real Estate - Services: 1.66%Engineering & Construction: 1.56%73 more: 19.36%73 more
Software - Infrastructure
Technology
9.78%
Semiconductors
Technology
8.74%
Internet Content & Information
Communication Services
6.86%
Consumer Electronics
Technology
4.57%
Industrial - Machinery
Industrials
3.80%
Information Technology Services
Technology
3.76%
Banks - Diversified
Financial Services
3.46%
Auto - Parts
Consumer Cyclical
2.97%
Railroads
Industrials
2.83%
Computer Hardware
Technology
2.54%
Telecommunications Services
Communication Services
2.43%
Communication Equipment
Technology
2.37%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 37.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.50%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 0.44%
Mega Cap (> $200B)
37.31%
Large Cap ($10B - $200B)
60.59%
Mid Cap ($2B - $10B)
1.50%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
0.44%

Portfolio Concentration

Top 10 Holdings %
31.22%
Top 20 Holdings %
50.19%
Top 50 Holdings %
85.92%
Top 100 Holdings %
93.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.37%
International
2.63%
Countries
7
Largest Int'l Market
Ireland - 2.34%
United States of America
97.37% ($1.4B)
266 holdings
Ireland
2.34% ($32.9M)
7 holdings
Switzerland
0.09% ($1.2M)
1 holdings
Canada
0.07% ($1.0M)
2 holdings
Bermuda
0.07% ($992.7K)
2 holdings
Singapore
0.03% ($446.5K)
1 holdings
United Kingdom
0.03% ($366.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
5 quarters
Persistence Rate
73.57%
Persistent Holdings Weight
94.94%
Persistent Positions
206
Longest Held
NVS
Novartis AGNVS - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.36%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.57%
Largest Ownership Stake
LKQ Corporation logo
LKQ CorporationLKQ - 0.21%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.29%
Avg. Ownership Stake
0.05%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.57% (Q3 2025)
Largest Ownership Stake
LKQ Corporation logo
LKQ CorporationLKQ - 0.31% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.4%
Value Traded
$146.86M
Positions Added
16
Positions Exited
51

Historical (Since Q4 2022)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
38
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.3%
Q1 2023

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