Why this score?See the 9 factors that produced −6 for LLY
HoldLens's ConvictionScore is the sum of 9 factors clamped to −100/+100. Each factor has a known min/max range; the math is deterministic and reproducible. Every input traces to a public SEC filing. Full methodology →
| Factor | Contribution |
|---|---|
| Smart money | +6 |
| Insider activity | 0 |
| Track record | -2 |
| Trend streak | 0 |
| Concentration | +2 |
| Contrarian bonus | 0 |
| 8-K events | 0 |
| Dissent | +13 |
| Crowding | 0 |
| Sum (clamped −100/+100) | −6 |
How to read: emerald = positive contribution to the buy signal; rose = penalty (sellers, crowded ownership, bearish 8-K events). Hover any factor name in the methodology page for the exact formula. Every number is computed at build time from EDGAR filings — no proprietary opinion layer, no editorial scoring. For LLY specifically: 15 buyers vs 12 sellers among the 30 tracked managers.
Ownership breadth · 8 quarters
Breadth fallingFewer superinvestors hold this name than 8 quarters ago — rotation out. See the most-owned names across all tracked managers →
Smart money activity
Every tracked 13F move on LLY — grouped by quarter, ranked by manager quality.
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.30% |
Polen CapitalElite Polen Capital Management | 5.70% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.20% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 0.00% |
Chase ColemanElite Tiger Global Management | 0.00% |
Polen CapitalElite Polen Capital Management | 4.00% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.90% |
Andreas HalvorsenElite Viking Global Investors | 0.90% |
Chase ColemanElite Tiger Global Management | 3.50% |
Oakmark Funds | 0.00% |
Stephen MandelTier 1 Lone Pine Capital | 0.00% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 2.60% |
Polen CapitalElite Polen Capital Management | 4.60% |
Stephen MandelTier 1 Lone Pine Capital | 3.90% |
Joel GreenblattElite Gotham Asset Management | 0.50% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 1.30% |
Stephen MandelTier 1 Lone Pine Capital | 4.50% |
Chase ColemanElite Tiger Global Management | 3.80% |
Polen CapitalElite Polen Capital Management | 2.70% |
Andreas HalvorsenElite Viking Global Investors | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Joel GreenblattElite Gotham Asset Management | 0.80% |
Polen CapitalElite Polen Capital Management | 1.10% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
Latest news
Recent headlines for LLY — context for the moves above.
Who’s betting biggest on LLY
Each bar is one manager’s position size in LLY as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.
AI thesis
An AI-synthesised investment thesis for LLY, based on the 13F data above. Generated on demand — not stored or pre-computed.
Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -6 conviction score.
Related smart-money signals
The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.
Sister property: SecFilingDex — the encyclopedic reference for every SEC form variant (13F-HR / 13F-NT / 13F-HR/A) and the regulatory citation behind the data on this page.