LVP

Limestone Value Partners Portfolio holdings

AUM $63.7M
This Quarter Return
-1.11%
1 Year Return
+4.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$14.6M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.32%
Holding
30
New
2
Increased
5
Reduced
7
Closed
7

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$1.89M
2
SBAC icon
SBA Communications
SBAC
$1.76M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
$1.22M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$915K

Top Sells

1
USAK
USA Truck Inc
USAK
$3.7M
2
TGI
Triumph Group
TGI
$3.6M
3
WFC icon
Wells Fargo
WFC
$2.88M
4
CHRD icon
Chord Energy
CHRD
$2.38M
5
CXO
CONCHO RESOURCES INC.
CXO
$2.2M

Sector Composition

1 Industrials 21.86%
2 Real Estate 14.19%
3 Communication Services 12.22%
4 Technology 11.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$9.46M 9.58%
208,000
– –
GT icon
2
Goodyear
GT
$2.43B
$7.93M 8.04%
293,000
+20,000
+7% +$542K
LUV icon
3
Southwest Airlines
LUV
$17.3B
$7.31M 7.41%
165,000
– –
TWX
4
DELISTED
Time Warner Inc
TWX
$6.5M 6.59%
77,000
– –
AAPL icon
5
Apple
AAPL
$3.45T
$6.35M 6.43%
51,000
– –
HF
6
DELISTED
HFF Inc.
HF
$6.07M 6.15%
161,811
– –
USAK
7
DELISTED
USA Truck Inc
USAK
$5.63M 5.71%
203,387
-133,793
-40% -$3.7M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.56M 5.63%
169,000
+40,000
+31% +$1.32M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.38M 5.45%
331,830
+75,490
+29% +$1.22M
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.28M 5.35%
129,859
-30,000
-19% -$1.22M
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$5.23M 5.3%
239,198
– –
MTG icon
12
MGIC Investment
MTG
$6.42B
$4.97M 5.03%
515,697
– –
SBAC icon
13
SBA Communications
SBAC
$22B
$4.54M 4.6%
38,800
+15,000
+63% +$1.76M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$3.77M 3.82%
49,900
-5,200
-9% -$393K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.82M 2.86%
137,697
+35,500
+35% +$727K
AAL icon
16
American Airlines Group
AAL
$8.82B
$2.26M 2.29%
42,900
-4,500
-9% -$237K
BAH icon
17
Booz Allen Hamilton
BAH
$13.4B
$1.96M 1.98%
67,600
-70,800
-51% -$2.05M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.89M 1.91%
+9,000
New +$1.89M
TT icon
19
Trane Technologies
TT
$92.5B
$1.77M 1.79%
25,950
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 1.72%
20,100
– –
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$915K 0.93%
+91,000
New +$915K
DAL icon
22
Delta Air Lines
DAL
$40.3B
$764K 0.77%
17,000
-6,000
-26% -$270K
WFC icon
23
Wells Fargo
WFC
$263B
$653K 0.66%
12,000
-53,000
-82% -$2.88M
CHRD icon
24
Chord Energy
CHRD
$6.29B
– –
-144,000
Closed -$2.38M
TGI
25
DELISTED
Triumph Group
TGI
– –
-53,500
Closed -$3.6M
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