LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+10.48%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| 1 |
Vimeo
VMEO
|
$8.29M |
| 2 |
Deere & Co
DE
|
$5.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.35M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Salesforce
CRM
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Factset
FDS
|
$2.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.89M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 14.69% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vimeo
VMEO
$696M
| $8.29M | 5.71% |
+169,076
| New | +$8.29M |
|
|
2
Deere & Co
DE
$129B
| $5.41M | 3.73% |
+15,350
| New | +$5.41M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $5.35M | 3.69% |
+158,900
| New | +$5.35M |
|
|
4
Apple
AAPL
$3.45T
| $5.15M | 3.55% |
37,600
+30,800
| +453% | +$4.22M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 3.54% |
18,960
+16,560
| +690% | +$4.49M |
|
6
Dolby
DLB
$6.87B
| $5.01M | 3.46% |
51,000
+31,000
| +155% | +$3.05M |
|
7
NVIDIA
NVDA
$4.24T
| $4.63M | 3.19% |
5,782
+112
| +2% | +$89.6K |
|
|
8
Amazon
AMZN
$2.44T
| $4.46M | 3.08% |
1,297
-963
| -43% | -$3.31M |
|
9
Otis Worldwide
OTIS
$33.9B
| $4.15M | 2.86% |
52,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 2.46% |
10,260
-12,358
| -55% | -$4.3M |
|
11
PayPal
PYPL
$67.1B
| $3.42M | 2.36% |
11,725
-175
| -1% | -$51K |
|
12
MSCI
MSCI
$43.9B
| $3.2M | 2.21% |
6,000
| – | – |
|
13
CME Group
CME
$96B
| $3.19M | 2.2% |
+15,000
| New | +$3.19M |
|
14
General Motors
GM
$55.8B
| $2.98M | 2.05% |
+50,300
| New | +$2.98M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 2% |
1,160
-400
| -26% | -$1M |
|
16
Moody's
MCO
$91.4B
| $2.54M | 1.75% |
7,000
| – | – |
|
17
Illumina
ILMN
$15.8B
| $2.39M | 1.65% |
5,049
-51
| -1% | -$24.1K |
|
18
Pool Corp
POOL
$11.6B
| $2.29M | 1.58% |
5,000
| – | – |
|
19
American Eagle Outfitters
AEO
$2.24B
| $2.25M | 1.55% |
+60,000
| New | +$2.25M |
|
20
Applied Materials
AMAT
$128B
| $2.14M | 1.48% |
15,023
+4,800
| +47% | +$683K |
|
21
Coursera
COUR
$1.88B
| $2.12M | 1.46% |
+53,579
| New | +$2.12M |
|
22
Zoom
ZM
$24.4B
| $2.1M | 1.45% |
+5,430
| New | +$2.1M |
|
23
Crocs
CROX
$4.76B
| $2.06M | 1.42% |
17,679
+16,795
| +1,900% | +$1.96M |
|
24
Costco
COST
$418B
| $1.98M | 1.36% |
5,000
| – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $1.94M | 1.34% |
+15,000
| New | +$1.94M |
|