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
$81.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.83M
3
+$2.54M
4
HOUS icon
Anywhere Real Estate
HOUS
+$1.2M
5
HAL icon
Halliburton
HAL
+$1.13M

Top Sells

1
+$6.33M
2
+$5.06M
3
+$2.21M
4
USAK
USA Truck Inc
USAK
+$2.21M
5
LUV icon
Southwest Airlines
LUV
+$714K

Sector Composition

1 Energy 17.98%
2 Real Estate 15.18%
3 Technology 14.95%
4 Communication Services 14.28%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 11.74%
255,400
+32,000
2
$8.59M 10.49%
+144,900
3
$6.25M 7.63%
185,029
+32,218
4
$6.12M 7.47%
226,000
+41,000
5
$5.92M 7.24%
133,859
6
$5.57M 6.81%
81,000
-1,000
7
$5.29M 6.47%
192,000
+20,000
8
$5.11M 6.25%
225,198
-14,000
9
$4.78M 5.83%
515,697
10
$4.65M 5.68%
153,000
+93,000
11
$3.98M 4.87%
318,630
-13,200
12
$3.6M 4.4%
70,950
+50,000
13
$2.81M 3.43%
26,813
-6,000
14
$2.13M 2.6%
117,697
-20,000
15
$1.13M 1.38%
+32,000
16
$1.09M 1.33%
63,400
-128,109
17
$1.04M 1.27%
35,500
-172,500
18
$1.02M 1.25%
12,300
-7,800
19
$1.01M 1.24%
+7,322
20
$893K 1.09%
+7,567
21
$884K 1.08%
+10,000
22
$350K 0.43%
+17,613
23
– –
-87,550
24
– –
-21,600
25
– –
-12,000
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