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
$98.7M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.76M
3
+$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
+$3.7M
2
+$3.6M
3
+$2.88M
4
CHRD icon
Chord Energy
CHRD
+$2.38M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.19M

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 Change
in Stake 		Capital Flow
26
– –
-37,200
27
– –
-11,200
28
– –
-22,000
29
– –
-177,061
30
– –
-10,240
1
2