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
$93.9M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.61M
3
+$719K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$515K
5
BAH icon
Booz Allen Hamilton
BAH
+$503K

Top Sells

1
+$4.74M
2
+$3.77M
3
+$2.56M
4
AAL icon
American Airlines Group
AAL
+$2.26M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Industrials 15.68%
2 Real Estate 15.13%
3 Communication Services 13.98%
4 Technology 12.03%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.11%
223,400
+15,400
2
$7.34M 7.81%
331,830
3
$7.17M 7.63%
82,000
+5,000
4
$6.63M 7.06%
239,198
5
$6.38M 6.79%
152,811
-9,000
6
$6.33M 6.73%
31,650
+22,650
7
$6.27M 6.68%
208,000
-85,000
8
$5.96M 6.35%
185,000
+16,000
9
$5.91M 6.29%
133,859
+4,000
10
$5.87M 6.25%
515,697
11
$5.39M 5.74%
172,000
-32,000
12
$4.07M 4.33%
191,509
-11,878
13
$3.77M 4.02%
32,813
-5,987
14
$3.1M 3.3%
137,697
15
$2.61M 2.78%
+60,000
16
$2.21M 2.35%
87,550
+19,950
17
$1.7M 1.81%
20,100
18
$1.41M 1.5%
20,950
-5,000
19
$714K 0.76%
21,600
-143,400
20
$674K 0.72%
12,000
21
– –
-42,900
22
– –
-17,000
23
– –
-49,900
24
– –
-91,000