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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54M
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.2M
(+9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 3 |
Factset
FDS
|
+$4.03M |
| 4 |
Dollar General
DG
|
+$3.97M |
| 5 |
Salesforce
CRM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.62M |
| 2 |
NVIDIA
NVDA
|
+$5.41M |
| 3 |
Futu Holdings
FUTU
|
+$4.64M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.39M |
| 5 |
State Street
STT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$5.63B
| $11M | 8.07% |
+884
| New | +$67.4K |
|
|
2
Amazon
AMZN
$2.79T
| $6.99M | 5.13% |
45,200
+41,880
| +1,261% | +$6.64M |
|
|
3
Meta Platforms (Facebook)
META
$1.57T
| $6.66M | 4.89% |
+22,618
| New | +$6.09M |
|
|
4
Dollar General
DG
$29.4B
| $4.03M | 2.95% |
+20,000
| New | +$3.97M |
|
5
Walt Disney
DIS
$182B
| $3.96M | 2.9% |
21,441
+5,442
| +34% | +$1M |
|
|
6
Factset
FDS
$10.7B
| $3.93M | 2.89% |
+12,750
| New | +$4.03M |
|
7
Otis Worldwide
OTIS
$27.1B
| $3.56M | 2.61% |
52,000
-2,500
| -5% | -$163K |
|
|
8
Salesforce
CRM
$213B
| $3.43M | 2.52% |
+16,200
| New | +$3.61M |
|
9
Starbucks
SBUX
$119B
| $3.33M | 2.45% |
+30,500
| New | +$3.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $3.23M | 2.37% |
31,200
+28,100
| +906% | +$2.79M |
|
11
Lam Research
LRCX
$385B
| $3.04M | 2.23% |
+51,000
| New | +$2.78M |
|
|
12
NVIDIA
NVDA
$5.56T
| $3.03M | 2.22% |
226,800
-402,200
| -64% | -$5.41M |
|
13
Corning
GLW
$133B
| $2.93M | 2.15% |
+67,280
| New | +$2.59M |
|
14
PayPal
PYPL
$47B
| $2.89M | 2.12% |
11,900
-149
| -1% | -$37.6K |
|
15
Air Products & Chemicals
APD
$67.1B
| $2.81M | 2.06% |
+10,000
| New | +$2.72M |
|
16
MSCI
MSCI
$41.7B
| $2.52M | 1.85% |
6,000
-100
| -2% | -$42K |
|
|
17
State Street
STT
$53.4B
| $2.31M | 1.7% |
27,500
-33,000
| -55% | -$2.56M |
|
|
AZEK
18
DELISTED
The AZEK Co
AZEK
| $2.19M | 1.6% |
52,000
-54,100
| -51% | -$2.31M |
|
19
Moody's
MCO
$85.5B
| $2.09M | 1.53% |
7,000
| – | – |
|
20
Cisco
CSCO
$431B
| $2.09M | 1.53% |
+40,400
| New | +$1.9M |
|
21
Walmart Inc
WMT
$850B
| $2.04M | 1.5% |
+45,000
| New | +$2.08M |
|
22
Qualcomm
QCOM
$180B
| $1.99M | 1.46% |
+15,000
| New | +$2.16M |
|
23
Dolby
DLB
$5.8B
| $1.97M | 1.45% |
20,000
+8,500
| +74% | +$813K |
|
24
Illumina
ILMN
$33B
| $1.96M | 1.44% |
5,243
-5,243
| -50% | -$2.14M |
|
25
Idexx Laboratories
IDXX
$42.2B
| $1.96M | 1.44% |
4,000
+1,986
| +99% | +$995K |
|
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Leverage Partners Absolute Return Fund SPC's Q1 2021 Portfolio in Review
As of Q1 2021, Leverage Partners Absolute Return Fund SPC held 112 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $5.17M in Q1 2021, closing 34 positions and reducing 24 holdings. Its most notable exit was Futu Holdings, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Meta Platforms (Facebook) worth $6.66M.
- Leverage Partners Absolute Return Fund SPC's largest Q1 2021 buy was Meta Platforms (Facebook): 22,618 shares worth $6.66M.
- Leverage Partners Absolute Return Fund SPC added most to Amazon in Q1 2021, an estimated $6.64M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q1 2021 reduction was Apple, cutting an estimated $5.62M.
- Leverage Partners Absolute Return Fund SPC fully exited Futu Holdings in Q1 2021, selling an estimated $4.64M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 37% of its $136M portfolio in Q1 2021.
- Leverage Partners Absolute Return Fund SPC opened 40 new positions and closed 34 in Q1 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value rose 9% quarter-over-quarter to $136M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.