LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
1-Year Est. Return 4.39%
This Quarter Est. Return
1 Year Est. Return
+4.39%
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
+$1.77M
2
+$1.6M
3
+$1.57M
4
IBKR icon
Interactive Brokers
IBKR
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.33M

Top Sells

1
+$4.08M
2
+$3.64M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.7M

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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.83%
7,500
CMA.WS
27
DELISTED
Comerica Incorporated Ws
CMA.WS
$515K 0.8%
28,053
-40,000
IDCC icon
28
InterDigital
IDCC
$9.47B
$396K 0.62%
5,000
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$247K 0.39%
10,272
PHYS icon
30
Sprott Physical Gold
PHYS
$15B
$215K 0.34%
19,600
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-32,415
MSFT icon
32
Microsoft
MSFT
$3.82T
– –
-45,000
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$9.58B
– –
-100,000
PYPL icon
34
PayPal
PYPL
$64.4B
– –
-30,000
SBAC icon
35
SBA Communications
SBAC
$21.1B
– –
-37,813
SCM icon
36
Stellus Capital Investment Corp
SCM
$341M
– –
-34,153
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,000
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,030
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