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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$14.4M
(-16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
56
New
27
Increased
5
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$13.2M |
| 2 |
Synopsys
SNPS
|
+$5.08M |
| 3 |
Colgate-Palmolive
CL
|
+$3.14M |
| 4 |
Madison Square Garden
MSGS
|
+$3.1M |
| 5 |
Uber
UBER
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Zoom
ZM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$7.96M |
| 4 |
Oracle
ORCL
|
+$6.99M |
| 5 |
Blackstone
BX
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$415B
| $11.9M | 15.31% |
+25,300
| New | +$13.2M |
|
2
Occidental Petroleum
OXY
$57B
| $6.21M | 7.95% |
101,000
+23,000
| +29% | +$1.47M |
|
3
Tesla
TSLA
$1.24T
| $4.83M | 6.2% |
18,230
+10,376
| +132% | +$2.9M |
|
4
Apple
AAPL
$4.89T
| $4.81M | 6.16% |
34,800
+7,100
| +26% | +$1.11M |
|
|
5
Synopsys
SNPS
$71.5B
| $4.58M | 5.87% |
+15,000
| New | +$5.08M |
|
6
Deere & Co
DE
$170B
| $3.34M | 4.28% |
10,000
-110
| -1% | -$37.7K |
|
7
CrowdStrike
CRWD
$187B
| $3.3M | 4.22% |
80,000
+59,400
| +288% | +$2.72M |
|
|
8
Uber
UBER
$134B
| $2.83M | 3.63% |
+107,000
| New | +$2.96M |
|
|
9
Colgate-Palmolive
CL
$72.6B
| $2.81M | 3.6% |
+40,000
| New | +$3.14M |
|
|
10
Madison Square Garden
MSGS
$9.54B
| $2.73M | 3.5% |
+20,000
| New | +$3.1M |
|
11
Northrop Grumman
NOC
$77B
| $2.54M | 3.25% |
+5,400
| New | +$2.57M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.44M | 3.12% |
+120,300
| New | +$2.72M |
|
13
The Mosaic Company
MOS
$7.09B
| $2.42M | 3.1% |
+50,000
| New | +$2.58M |
|
14
General Mills
GIS
$19.2B
| $2.31M | 2.95% |
+30,100
| New | +$2.29M |
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $2.25M | 2.89% |
+75,000
| New | +$2.32M |
|
16
Eli Lilly
LLY
$1.07T
| $1.88M | 2.4% |
+5,800
| New | +$1.84M |
|
17
Carrier Global
CARR
$57.2B
| $1.87M | 2.39% |
52,500
-72,500
| -58% | -$2.86M |
|
18
Waste Management
WM
$95.9B
| $1.6M | 2.05% |
+10,000
| New | +$1.65M |
|
19
Trane Technologies
TT
$106B
| $1.45M | 1.86% |
+10,000
| New | +$1.49M |
|
20
Rollins
ROL
$18.6B
| $1.39M | 1.78% |
+40,000
| New | +$1.44M |
|
|
WCN
21
Waste Connections
WCN
$42.8B
| $1.35M | 1.73% |
+10,000
| New | +$1.36M |
|
22
Ford
F
$57.3B
| $1.12M | 1.44% |
+100,000
| New | +$1.4M |
|
23
Crocs
CROX
$6.69B
| $1.03M | 1.32% |
+15,000
| New | +$1.04M |
|
24
Futu Holdings
FUTU
$13.9B
| $932K | 1.19% |
25,000
-51,000
| -67% | -$2.22M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $929K | 1.19% |
+40,000
| New | +$908K |
|
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Leverage Partners Absolute Return Fund SPC's Q3 2022 Portfolio in Review
As of Q3 2022, Leverage Partners Absolute Return Fund SPC held 56 positions worth $78M, down 16% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $10.5M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Zoom, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Costco worth $11.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q3 2022 buy was Costco: 25,300 shares worth $11.9M.
- Leverage Partners Absolute Return Fund SPC added most to Tesla in Q3 2022, an estimated $2.9M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $13.4M.
- Leverage Partners Absolute Return Fund SPC fully exited Zoom in Q3 2022, selling an estimated $10.9M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $78M portfolio in Q3 2022.
- Leverage Partners Absolute Return Fund SPC opened 27 new positions and closed 19 in Q3 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 16% quarter-over-quarter to $78M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.