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
$98.7M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.76M
3
+$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
+$3.7M
2
+$3.6M
3
+$2.88M
4
CHRD icon
Chord Energy
CHRD
+$2.38M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.19M

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 Change
in Stake 		Capital Flow
1
$9.46M 9.58%
208,000
2
$7.93M 8.04%
293,000
+20,000
3
$7.31M 7.41%
165,000
4
$6.5M 6.59%
77,000
5
$6.35M 6.43%
204,000
6
$6.07M 6.15%
161,811
7
$5.63M 5.71%
203,387
-133,793
8
$5.56M 5.63%
169,000
+40,000
9
$5.38M 5.45%
331,830
+75,490
10
$5.28M 5.35%
129,859
-30,000
11
$5.23M 5.3%
239,198
12
$4.97M 5.03%
515,697
13
$4.54M 4.6%
38,800
+15,000
14
$3.77M 3.82%
49,900
-5,200
15
$2.82M 2.86%
137,697
+35,500
16
$2.26M 2.29%
42,900
-4,500
17
$1.96M 1.98%
67,600
-70,800
18
$1.89M 1.91%
+9,000
19
$1.77M 1.79%
25,950
20
$1.7M 1.72%
20,100
21
$915K 0.93%
+91,000
22
$764K 0.77%
17,000
-6,000
23
$653K 0.66%
12,000
-53,000
24
– –
-144,000
25
– –
-53,500
1
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