LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
-1.11%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$14.6M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.32%
Holding
30
New
2
Increased
5
Reduced
7
Closed
7

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$1.89M
2
SBAC icon
SBA Communications
SBAC
$1.76M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
$1.22M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$915K

Top Sells

1
USAK
USA Truck Inc
USAK
$3.7M
2
TGI
Triumph Group
TGI
$3.6M
3
WFC icon
Wells Fargo
WFC
$2.88M
4
CHRD icon
Chord Energy
CHRD
$2.38M
5
CXO
CONCHO RESOURCES INC.
CXO
$2.2M

Sector Composition

1 Industrials 21.86%
2 Real Estate 14.19%
3 Communication Services 12.22%
4 Technology 11.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
26
Western Union
WU
$2.81B
– –
-37,200
Closed -$667K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,200
Closed -$1.67M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,000
Closed -$2.2M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-177,061
Closed -$1.25M
COF.WS
30
DELISTED
Capital One Financial Corp
COF.WS
– –
-10,240
Closed -$421K
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