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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.25M
3
+$7.8M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
LUV icon
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 Change
in Stake 		Capital Flow
1
$9.58M 8.37%
+337,180
2
$9.25M 8.09%
+208,000
3
$7.8M 6.82%
+273,000
4
$7.43M 6.49%
+159,859
5
$6.98M 6.11%
+165,000
6
$6.58M 5.75%
+77,000
7
$5.89M 5.15%
+239,198
8
$5.81M 5.08%
+161,811
9
$5.63M 4.92%
+204,000
10
$4.81M 4.2%
+515,697
11
$4.76M 4.16%
+129,000
12
$4.6M 4.02%
+256,340
13
$4.17M 3.65%
+55,100
14
$3.67M 3.21%
+138,400
15
$3.6M 3.15%
+53,500
16
$3.56M 3.12%
+65,000
17
$2.64M 2.31%
+23,800
18
$2.54M 2.22%
+47,400
19
$2.38M 2.08%
+144,000
20
$2.19M 1.92%
+22,000
21
$2.18M 1.91%
+102,197
22
$1.67M 1.46%
+11,200
23
$1.65M 1.44%
+25,950
24
$1.53M 1.34%
+20,100
25
$1.25M 1.09%
+177,061
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