Allen Investment Management LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
177
Total value ($000)
$7,426,165
Net value change ($000)
+920,471 (14.1%)
New positions
7
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 158,471 66.2%
NOC 153,193 132.4%
META 139,383 43.0%
UNP 127,345 875.5%
COIN 118,575 NEW
GOOGL 78,322 16.3%
V 73,742 21.9%
CHTR 65,427 17.8%
AMZN 56,346 13.9%
MSFT 55,413 17.8%
Top Reduces (Value $000, Stocks/ETFs)
LH -294,128 -99.9%
NKE -72,743 -81.9%
BABA -38,633 -15.1%
SHW -26,234 -100.0%
W -14,891 -5.1%
FISV -11,034 -95.4%
BKNG -11,025 -11.0%
TDG -9,108 -100.0%
SYY -7,164 -3.6%
VT -6,328 -11.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type