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
$66.2M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$650K
3
+$600K
4
SBAC icon
SBA Communications
SBAC
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$13M
2
+$6.15M
3
+$5.9M
4
PAA icon
Plains All American Pipeline
PAA
+$3.49M
5
TWX
Time Warner Inc
TWX
+$2.88M

Sector Composition

1 Real Estate 26.42%
2 Financials 11.79%
3 Energy 9.93%
4 Communication Services 5.33%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.31%
19,600
27
$201K 0.3%
+19,153
28
– –
-48,800
29
– –
-12,000
30
– –
-34,000
31
– –
-110,859
32
– –
-2,590
33
– –
-369,288
34
– –
-44,500
1
2