LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$1.56M
4
IBKR icon
Interactive Brokers
IBKR
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Financials 22.33%
2 Real Estate 10.43%
3 Communication Services 8.74%
4 Energy 7.72%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$5.8B
$5.06M 7.94%
632,430
-100,000
DMO
2
Western Asset Mortgage Opportunity Fund
DMO
$129M
$4.71M 7.39%
197,215
+40,935
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$4.47M 7.01%
172,700
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.46M 7%
218,550
+78,550
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.52B
$4.21M 6.61%
147,838
-9,800
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.21B
$3.38M 5.31%
306,653
+160,672
TT icon
7
Trane Technologies
TT
$98.7B
$3.12M 4.9%
45,950
ICE icon
8
Intercontinental Exchange
ICE
$93.3B
$3.02M 4.74%
56,000
-4,000
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.85M 4.47%
115,000
BBWI icon
10
Bath & Body Works
BBWI
$4.73B
$2.83M 4.44%
49,480
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.68T
$2.72M 4.27%
70,000
+30,000
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.66M 4.17%
212,856
+90,000
CME icon
13
CME Group
CME
$115B
$2.61M 4.1%
25,000
+15,000
SRG
14
Seritage Growth Properties
SRG
$166M
$2.18M 3.42%
43,000
-30,000
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$1.71M 2.68%
80,429
+3,390
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 2.53%
22,500
AFI
17
DELISTED
Armstrong Flooring, Inc.
AFI
$1.6M 2.52%
84,950
+34,950
IBKR icon
18
Interactive Brokers
IBKR
$30.9B
$1.48M 2.32%
+168,000
WFC icon
19
Wells Fargo
WFC
$256B
$1.33M 2.08%
+30,000
PAA icon
20
Plains All American Pipeline
PAA
$15.3B
$1.29M 2.02%
41,000
-28,500
EPD icon
21
Enterprise Products Partners
EPD
$79.8B
$1.24M 1.95%
45,000
-10,000
AAPL icon
22
Apple
AAPL
$3.89T
$1.13M 1.78%
40,000
-60,000
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$887K 1.39%
4,100
-2,478
CHY
24
Calamos Convertible and High Income Fund
CHY
$952M
$726K 1.14%
+65,931
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$531K 0.83%
31,600
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