LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-12.94%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-34%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
7
Reduced
5
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
CME Group
CME
|
$4.88M |
| 4 |
Qualcomm
QCOM
|
$4.72M |
| 5 |
Otis Worldwide
OTIS
|
$3.85M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 14.39% |
51,800
+49,570
| +2,223% | +$12.7M |
|
|
2
Zoom
ZM
$24.4B
| $10.9M | 11.78% |
+100,850
| New | +$10.9M |
|
|
3
Chevron
CVX
$324B
| $7.96M | 8.61% |
+55,000
| New | +$7.96M |
|
|
4
Oracle
ORCL
$635B
| $6.99M | 7.56% |
+100,000
| New | +$6.99M |
|
5
Occidental Petroleum
OXY
$46.9B
| $4.59M | 4.97% |
78,000
+38,000
| +95% | +$2.24M |
|
|
6
Blackstone
BX
$134B
| $4.56M | 4.94% |
+50,000
| New | +$4.56M |
|
7
Carrier Global
CARR
$55.5B
| $4.46M | 4.82% |
125,000
+95,000
| +317% | +$3.39M |
|
8
Futu Holdings
FUTU
$25.8B
| $3.97M | 4.29% |
76,000
-62,000
| -45% | -$3.24M |
|
9
Apple
AAPL
$3.45T
| $3.79M | 4.1% |
27,700
+21,200
| +326% | +$2.9M |
|
10
HP
HPQ
$26.7B
| $3.28M | 3.55% |
+100,000
| New | +$3.28M |
|
11
Deere & Co
DE
$129B
| $3.03M | 3.28% |
10,110
-10,610
| -51% | -$3.18M |
|
12
Weyerhaeuser
WY
$18.7B
| $2.72M | 2.94% |
+82,169
| New | +$2.72M |
|
13
ServiceNow
NOW
$190B
| $2.38M | 2.57% |
+5,000
| New | +$2.38M |
|
|
14
CME Group
CME
$96B
| $2.28M | 2.47% |
11,160
-23,840
| -68% | -$4.88M |
|
15
EOG Resources
EOG
$68.2B
| $2.21M | 2.39% |
+20,000
| New | +$2.21M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 2.37% |
1,000
+483
| +93% | +$1.06M |
|
17
Tesla
TSLA
$1.08T
| $1.76M | 1.91% |
2,618
+548
| +26% | +$369K |
|
18
Halliburton
HAL
$19.4B
| $1.6M | 1.73% |
+51,000
| New | +$1.6M |
|
19
Blackrock
BLK
$175B
| $1.57M | 1.7% |
+2,580
| New | +$1.57M |
|
20
Snowflake
SNOW
$79.6B
| $1.42M | 1.53% |
+10,200
| New | +$1.42M |
|
|
OTLY
21
Oatly Group
OTLY
$533M
| $1.38M | 1.5% |
+400,000
| New | +$1.38M |
|
22
Coterra Energy
CTRA
$18.7B
| $1.29M | 1.39% |
+50,000
| New | +$1.29M |
|
23
Accenture
ACN
$162B
| $1.11M | 1.2% |
+4,000
| New | +$1.11M |
|
24
Atlassian
TEAM
$46.6B
| $937K | 1.01% |
+5,000
| New | +$937K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.96% |
+4,000
| New | +$892K |
|