LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+3.12%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
56
New
27
Increased
5
Reduced
5
Closed
19
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$4.58M |
| 3 |
Tesla
TSLA
|
$4.14M |
| 4 |
Uber
UBER
|
$2.84M |
| 5 |
Colgate-Palmolive
CL
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$533M
| $899K | 1.15% |
342,000
-58,000
| -15% | -$152K |
|
27
Sportradar
SRAD
$9.16B
| $880K | 1.13% |
+100,000
| New | +$880K |
|
28
Core & Main
CNM
$12.3B
| $682K | 0.87% |
+30,000
| New | +$682K |
|
|
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $569K | 0.73% |
+40,000
| New | +$569K |
|
30
Amazon
AMZN
$2.44T
| $339K | 0.43% |
3,000
+790
| +36% | +$89.3K |
|
31
Coca-Cola
KO
$297B
| $308K | 0.39% |
+5,500
| New | +$308K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.39% |
+3,180
| New | +$304K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.33% |
+980
| New | +$261K |
|
|
34
Microsoft
MSFT
$3.77T
| $256K | 0.33% |
1,100
-50,700
| -98% | -$11.8M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $237K | 0.3% |
+2,800
| New | +$237K |
|
36
Alphatec Holdings
ATEC
$2.35B
| $218K | 0.28% |
+25,000
| New | +$218K |
|
37
Albemarle
ALB
$9.99B
| $211K | 0.27% |
+800
| New | +$211K |
|
|
38
Blackstone
BX
$134B
| – | – |
-50,000
| Closed | -$4.56M |
|
39
CME Group
CME
$96B
| – | – |
-11,160
| Closed | -$2.28M |
|
40
Coterra Energy
CTRA
$18.7B
| – | – |
-50,000
| Closed | -$1.29M |
|
|
41
Chevron
CVX
$324B
| – | – |
-55,000
| Closed | -$7.96M |
|
42
EOG Resources
EOG
$68.2B
| – | – |
-20,000
| Closed | -$2.21M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,000
| Closed | -$2.19M |
|
44
Halliburton
HAL
$19.4B
| – | – |
-51,000
| Closed | -$1.6M |
|
45
HP
HPQ
$26.7B
| – | – |
-100,000
| Closed | -$3.28M |
|
46
Airbnb
ABNB
$79.9B
| – | – |
-120
| Closed | -$261K |
|
47
Accenture
ACN
$162B
| – | – |
-4,000
| Closed | -$1.11M |
|
48
Blackrock
BLK
$175B
| – | – |
-2,580
| Closed | -$1.57M |
|
49
MongoDB
MDB
$25.7B
| – | – |
-2,000
| Closed | -$519K |
|
50
ServiceNow
NOW
$190B
| – | – |
-5,000
| Closed | -$2.38M |
|