Allen Investment Management LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
188
Total value ($000)
$6,505,694
Net value change ($000)
+616,658 (10.5%)
New positions
7
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 103,531 76.2%
W 82,806 39.4%
GOOGL 81,629 20.5%
META 57,571 21.6%
LH 57,297 24.2%
LOW 56,304 22.8%
AAP 34,436 97.5%
NOC 30,621 36.0%
UNH 28,582 8.4%
FIS 27,213 78.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -24,304 -5.6%
NKE -20,187 -18.5%
EQIX -19,337 -100.0%
BX -17,452 -81.4%
MDB -11,725 -25.5%
CHTR -8,014 -2.1%
SPY -7,489 -18.8%
NOW -6,448 -8.4%
SHW -3,678 -12.3%
BKNG -2,892 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type