LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
This Quarter Return
+14.22%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
USAK
USA Truck Inc
USAK
|
$9.58M |
| 2 |
Anywhere Real Estate
HOUS
|
$9.25M |
| 3 |
Goodyear
GT
|
$7.8M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
Southwest Airlines
LUV
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Technology | 11.42% |
| 3 | Real Estate | 10.4% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.99% |
+23,000
| New | +$1.13M |
|
27
Western Union
WU
$2.81B
| $667K | 0.58% |
+37,200
| New | +$667K |
|
|
COF.WS
28
DELISTED
Capital One Financial Corp
COF.WS
| $421K | 0.37% |
+10,240
| New | +$421K |
|