LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
This Quarter Return
-18.19%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.59M |
| 2 |
Plains All American Pipeline
PAA
|
$2.83M |
| 3 |
Trane Technologies
TT
|
$2.54M |
| 4 |
Anywhere Real Estate
HOUS
|
$1.2M |
| 5 |
Halliburton
HAL
|
$1.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.33M |
| 2 |
Goodyear
GT
|
$5.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$2.21M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.21M |
| 5 |
Southwest Airlines
LUV
|
$714K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Real Estate | 15.18% |
| 3 | Technology | 14.95% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 6.82% |