LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+12.18%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
42
Increased
22
Reduced
10
Closed
28
Top Buys
| 1 |
Blackstone
BX
|
$5.63M |
| 2 |
Ecolab
ECL
|
$4.61M |
| 3 |
CME Group
CME
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Blackrock
BLK
|
$3.22M |
Top Sells
| 1 |
Asana
ASAN
|
$3.63M |
| 2 |
TransUnion
TRU
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Fox Class B
FOX
|
$2.78M |
| 5 |
Fiverr
FVRR
|
$1.83M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $2.04M | 1.16% |
+5,400
| New | +$2.04M |
|
27
Aptiv
APTV
$17.3B
| $2M | 1.14% |
12,100
+10,714
| +773% | +$1.77M |
|
28
Illumina
ILMN
$15.8B
| $1.92M | 1.1% |
5,040
| – | – |
|
29
Stellantis
STLA
$27.8B
| $1.88M | 1.07% |
+100,000
| New | +$1.88M |
|
30
Colliers International
CIGI
$8.4B
| $1.86M | 1.06% |
+12,500
| New | +$1.86M |
|
|
VNET
31
VNET Group
VNET
$2.33B
| $1.81M | 1.03% |
+200,000
| New | +$1.81M |
|
32
Carrier Global
CARR
$55.5B
| $1.76M | 1.01% |
32,500
-700
| -2% | -$38K |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.76M | 1.01% |
+10,750
| New | +$1.76M |
|
34
Oracle
ORCL
$635B
| $1.74M | 1% |
+20,000
| New | +$1.74M |
|
35
Gartner
IT
$19B
| $1.67M | 0.96% |
5,000
+2,000
| +67% | +$668K |
|
36
Procter & Gamble
PG
$368B
| $1.64M | 0.94% |
+10,000
| New | +$1.64M |
|
37
KKR & Co
KKR
$124B
| $1.62M | 0.93% |
21,753
+1,753
| +9% | +$131K |
|
38
Sweetgreen
SG
$1.08B
| $1.6M | 0.92% |
+50,000
| New | +$1.6M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.91% |
550
-1,010
| -65% | -$2.92M |
|
40
Zoetis
ZTS
$69.3B
| $1.51M | 0.87% |
6,201
+201
| +3% | +$49K |
|
41
Comfort Systems
FIX
$24.8B
| $1.48M | 0.85% |
+15,000
| New | +$1.48M |
|
42
TSMC
TSM
$1.2T
| $1.46M | 0.83% |
+12,100
| New | +$1.46M |
|
43
Snowflake
SNOW
$79.6B
| $1.42M | 0.81% |
4,200
-3,000
| -42% | -$1.02M |
|
44
Crocs
CROX
$4.76B
| $1.41M | 0.81% |
11,000
+1,000
| +10% | +$128K |
|
45
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.8% |
3,000
| – | – |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $1.4M | 0.8% |
800
| – | – |
|
|
LAND
47
Gladstone Land Corp
LAND
$333M
| $1.35M | 0.77% |
+40,000
| New | +$1.35M |
|
48
Cintas
CTAS
$84.6B
| $1.33M | 0.76% |
2,989
-11
| -0.4% | -$4.88K |
|
49
Cloudflare
NET
$72.7B
| $1.32M | 0.75% |
10,000
-5,000
| -33% | -$658K |
|
50
Coca-Cola
KO
$297B
| $1.18M | 0.68% |
20,000
+15,000
| +300% | +$888K |
|