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Courant Investment Management LLC
173 SPLENDOR RIDGE DR, FRANKLIN, TN 37064 • 615-200-0532
Market Value
$111M
-12.6%
Holdings
7
-2
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 8.78% | -8.78% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Consumer Cyclical | 22.6% |
| Technology | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 24.4% |
| Large Cap | 5 | $84M | 75.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$116.6B
Avg P/E
16.1
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 24.38% | 83,697 | $27M | $322.22 | -$3M | -11,200 | -11.8% | |
| 2 | PGR | 23.92% | 116,170 | $26M | $227.72 | -$2M | — | — | |
| 3 | SCHW | 16.58% | 183,499 | $18M | $99.91 | -$617K | -15,000 | -7.6% | |
| 4 | ULTA | 12.68% | 23,173 | $14M | $605.01 | -$290K | -3,000 | -11.5% | |
| 5 | FI | 11.54% | 190,000 | $13M | $67.17 | $2M | +105,000 | +123.5% | |
| 6 | LOW | 10.90% | 50,000 | $12M | $241.16 | -$508K | — | — | |
| 7 | KMX | —% | — | — | — | -$11M | -247,520 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KMX | — | —% |