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
$107M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.9M
3
+$3.35M
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$3.34M
5
PAA icon
Plains All American Pipeline
PAA
+$3.13M

Top Sells

1
+$3M
2
+$2.36M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
HAL icon
Halliburton
HAL
+$1.13M

Sector Composition

1 Energy 25.45%
2 Real Estate 17.3%
3 Technology 7.86%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.02%
+12,000
27
$534K 0.5%
+100,000
28
$489K 0.46%
+31,600
29
$452K 0.42%
+7,500
30
$261K 0.24%
+9,030
31
$218K 0.2%
+2,590
32
$215K 0.2%
+5,000
33
$175K 0.16%
+19,600
34
– –
-63,400
35
– –
-10,000
36
– –
-7,322
37
– –
-32,000
38
– –
-35,500
39
– –
-7,567
1
2