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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 7.6% |
39,480
+85
| +0.2% | +$28.6K |
|
|
2
CME Group
CME
$96B
| $8M | 4.57% |
35,000
+20,000
| +133% | +$4.57M |
|
3
NVIDIA
NVDA
$4.24T
| $7.81M | 4.47% |
26,550
+4,670
| +21% | +$1.37M |
|
4
MSCI
MSCI
$43.9B
| $6.14M | 3.51% |
10,020
+4,020
| +67% | +$2.46M |
|
|
5
Blackstone
BX
$134B
| $5.63M | 3.22% |
+43,491
| New | +$5.63M |
|
|
6
Ecolab
ECL
$78.6B
| $4.61M | 2.64% |
+25,000
| New | +$4.61M |
|
7
Otis Worldwide
OTIS
$33.9B
| $4.53M | 2.59% |
52,000
-150
| -0.3% | -$13.1K |
|
8
Apple
AAPL
$3.45T
| $4.49M | 2.57% |
25,281
+17,471
| +224% | +$3.1M |
|
9
S&P Global
SPGI
$167B
| $4.4M | 2.52% |
9,330
+4,900
| +111% | +$2.31M |
|
10
Dolby
DLB
$6.87B
| $4.28M | 2.45% |
45,000
+15,000
| +50% | +$1.43M |
|
|
11
Morgan Stanley
MS
$240B
| $3.93M | 2.25% |
+40,000
| New | +$3.93M |
|
12
Costco
COST
$418B
| $3.52M | 2.01% |
6,200
+650
| +12% | +$369K |
|
13
Tesla
TSLA
$1.08T
| $3.32M | 1.9% |
3,140
+1,069
| +52% | +$1.13M |
|
|
14
Blackrock
BLK
$175B
| $3.22M | 1.84% |
+3,520
| New | +$3.22M |
|
15
Factset
FDS
$14.1B
| $3.16M | 1.81% |
6,500
+2,500
| +63% | +$1.22M |
|
16
Amazon
AMZN
$2.44T
| $3.09M | 1.77% |
928
+740
| +394% | +$2.47M |
|
17
Middleby
MIDD
$6.94B
| $2.95M | 1.69% |
15,000
+5,000
| +50% | +$984K |
|
18
Pool Corp
POOL
$11.6B
| $2.83M | 1.62% |
5,000
| – | – |
|
19
Cushman & Wakefield
CWK
$3.65B
| $2.78M | 1.59% |
+125,000
| New | +$2.78M |
|
20
Moody's
MCO
$91.4B
| $2.73M | 1.56% |
7,000
| – | – |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $2.71M | 1.55% |
+10,060
| New | +$2.71M |
|
22
Albemarle
ALB
$9.99B
| $2.38M | 1.36% |
+10,200
| New | +$2.38M |
|
23
Nasdaq
NDAQ
$54.4B
| $2.14M | 1.23% |
+10,200
| New | +$2.14M |
|
24
PayPal
PYPL
$67.1B
| $2.07M | 1.19% |
11,000
-1,240
| -10% | -$234K |
|
25
Weyerhaeuser
WY
$18.7B
| $2.07M | 1.18% |
+50,151
| New | +$2.07M |
|