LVP
Limestone Value Partners Portfolio holdings
AUM
$63.7M
This Quarter Return
+14.22%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
USAK
USA Truck Inc
USAK
|
$9.58M |
| 2 |
Anywhere Real Estate
HOUS
|
$9.25M |
| 3 |
Goodyear
GT
|
$7.8M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
Southwest Airlines
LUV
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Technology | 11.42% |
| 3 | Real Estate | 10.4% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
1
DELISTED
USA Truck Inc
USAK
| $9.58M | 8.37% |
+337,180
| New | +$9.58M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $9.25M | 8.09% |
+208,000
| New | +$9.25M |
|
|
3
Goodyear
GT
$2.43B
| $7.8M | 6.82% |
+273,000
| New | +$7.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.43M | 6.49% |
+159,859
| New | +$7.43M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $6.98M | 6.11% |
+165,000
| New | +$6.98M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $6.58M | 5.75% |
+77,000
| New | +$6.58M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $5.89M | 5.15% |
+239,198
| New | +$5.89M |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $5.81M | 5.08% |
+161,811
| New | +$5.81M |
|
9
Apple
AAPL
$3.45T
| $5.63M | 4.92% |
+51,000
| New | +$5.63M |
|
10
MGIC Investment
MTG
$6.42B
| $4.81M | 4.2% |
+515,697
| New | +$4.81M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 4.16% |
+129,000
| New | +$4.76M |
|
|
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.6M | 4.02% |
+256,340
| New | +$4.6M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $4.17M | 3.65% |
+55,100
| New | +$4.17M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $3.67M | 3.21% |
+138,400
| New | +$3.67M |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $3.6M | 3.15% |
+53,500
| New | +$3.6M |
|
16
Wells Fargo
WFC
$263B
| $3.56M | 3.12% |
+65,000
| New | +$3.56M |
|
17
SBA Communications
SBAC
$22B
| $2.64M | 2.31% |
+23,800
| New | +$2.64M |
|
18
American Airlines Group
AAL
$8.82B
| $2.54M | 2.22% |
+47,400
| New | +$2.54M |
|
19
Chord Energy
CHRD
$6.29B
| $2.38M | 2.08% |
+144,000
| New | +$2.38M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 1.92% |
+22,000
| New | +$2.2M |
|
|
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.18M | 1.91% |
+102,197
| New | +$2.18M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 1.46% |
+11,200
| New | +$1.67M |
|
23
Trane Technologies
TT
$92.5B
| $1.65M | 1.44% |
+25,950
| New | +$1.65M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.34% |
+20,100
| New | +$1.53M |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.25M | 1.09% |
+177,061
| New | +$1.25M |
|