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
$107M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.9M
3
+$3.35M
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$3.34M
5
PAA icon
Plains All American Pipeline
PAA
+$3.13M

Top Sells

1
+$3M
2
+$2.36M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
HAL icon
Halliburton
HAL
+$1.13M

Sector Composition

1 Energy 25.45%
2 Real Estate 17.3%
3 Technology 7.86%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.35%
205,400
+60,500
2
$8.72M 8.14%
237,700
-17,700
3
$6.52M 6.09%
294,000
+141,000
4
$6.15M 5.74%
110,859
-23,000
5
$6.06M 5.66%
255,098
+29,900
6
$5.9M 5.51%
369,288
+351,675
7
$5.5M 5.13%
622,697
+107,000
8
$5.29M 4.94%
170,179
-14,850
9
$4.92M 4.59%
46,813
+20,000
10
$4.48M 4.18%
80,950
+10,000
11
$4.22M 3.94%
155,000
-71,000
12
$3.86M 3.61%
275,650
-42,980
13
$3.35M 3.13%
+31,000
14
$3.34M 3.12%
+145,910
15
$2.9M 2.7%
+72,000
16
$2.88M 2.69%
44,500
-36,500
17
$2.58M 2.41%
126,097
+8,400
18
$2.38M 2.23%
28,000
+15,700
19
$2.05M 1.92%
78,000
-114,000
20
$2M 1.87%
+48,800
21
$1.96M 1.83%
+10,510
22
$1.62M 1.51%
+62,266
23
$1.31M 1.22%
+138,458
24
$1.29M 1.2%
+34,000
25
$1.15M 1.07%
+55,000
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