LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+3.12%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
56
New
27
Increased
5
Reduced
5
Closed
19
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$4.58M |
| 3 |
Tesla
TSLA
|
$4.14M |
| 4 |
Uber
UBER
|
$2.84M |
| 5 |
Colgate-Palmolive
CL
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $11.9M | 15.31% | +25,300 | New | +$11.9M |
|
2
Occidental Petroleum
OXY
$46.9B
| $6.21M | 7.95% | 101,000 +23,000 | +29% | +$1.41M |
|
|
3
Tesla
TSLA
$1.08T
| $4.84M | 6.2% | 18,230 +15,612 | +596% | +$4.14M |
|
4
Apple
AAPL
$3.45T
| $4.81M | 6.16% | 34,800 +7,100 | +26% | +$981K |
|
|
5
Synopsys
SNPS
$112B
| $4.58M | 5.87% | +15,000 | New | +$4.58M |
|
6
Deere & Co
DE
$129B
| $3.34M | 4.28% | 10,000 -110 | -1% | -$36.7K |
|
7
CrowdStrike
CRWD
$106B
| $3.3M | 4.22% | 20,000 +14,850 | +288% | +$2.45M |
|
|
8
Uber
UBER
$196B
| $2.84M | 3.63% | +107,000 | New | +$2.84M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $2.81M | 3.6% | +40,000 | New | +$2.81M |
|
10
Madison Square Garden
MSGS
$4.75B
| $2.73M | 3.5% | +20,000 | New | +$2.73M |
|
11
Northrop Grumman
NOC
$84.5B
| $2.54M | 3.25% | +5,400 | New | +$2.54M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.44M | 3.12% | +120,300 | New | +$2.44M |
|
13
The Mosaic Company
MOS
$10.6B
| $2.42M | 3.1% | +50,000 | New | +$2.42M |
|
14
General Mills
GIS
$26.4B
| $2.31M | 2.95% | +30,100 | New | +$2.31M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $2.25M | 2.89% | +1,500 | New | +$2.25M |
|
16
Eli Lilly
LLY
$657B
| $1.88M | 2.4% | +5,800 | New | +$1.88M |
|
17
Carrier Global
CARR
$55.5B
| $1.87M | 2.39% | 52,500 -72,500 | -58% | -$2.58M |
|
18
Waste Management
WM
$91.2B
| $1.6M | 2.05% | +10,000 | New | +$1.6M |
|
19
Trane Technologies
TT
$92.5B
| $1.45M | 1.86% | +10,000 | New | +$1.45M |
|
20
Rollins
ROL
$27.4B
| $1.39M | 1.78% | +40,000 | New | +$1.39M |
|
21
Waste Connections
WCN
$47.5B
| $1.35M | 1.73% | +10,000 | New | +$1.35M |
|
22
Ford
F
$46.8B
| $1.12M | 1.44% | +100,000 | New | +$1.12M |
|
23
Crocs
CROX
$4.76B
| $1.03M | 1.32% | +15,000 | New | +$1.03M |
|
24
Futu Holdings
FUTU
$25.8B
| $932K | 1.19% | 25,000 -51,000 | -67% | -$1.9M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $929K | 1.19% | +40,000 | New | +$929K |
|