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
$66.2M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$650K
3
+$600K
4
SBAC icon
SBA Communications
SBAC
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$309K

Top Sells

1
+$13M
2
+$6.15M
3
+$5.9M
4
PAA icon
Plains All American Pipeline
PAA
+$3.49M
5
TWX
Time Warner Inc
TWX
+$2.88M

Sector Composition

1 Real Estate 26.42%
2 Financials 11.79%
3 Energy 9.93%
4 Communication Services 5.33%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 12.16%
222,700
-15,000
2
$7.27M 10.99%
947,697
+325,000
3
$5.19M 7.85%
51,813
+5,000
4
$4.25M 6.42%
85,000
+13,000
5
$3.72M 5.62%
33,815
+2,815
6
$3.52M 5.33%
125,000
-30,000
7
$3.48M 5.26%
152,030
+6,120
8
$2.98M 4.51%
159,438
-95,660
9
$2.94M 4.45%
134,500
-159,500
10
$2.85M 4.31%
45,950
-35,000
11
$2.73M 4.12%
100,000
+22,000
12
$2.49M 3.77%
186,707
-88,943
13
$2.36M 3.57%
28,000
14
$2.33M 3.52%
84,493
-85,686
15
$1.94M 2.93%
70,466
+8,200
16
$1.6M 2.42%
22,500
-182,900
17
$1.49M 2.26%
55,000
18
$1.46M 2.21%
7,016
-3,494
19
$1.46M 2.21%
141,181
+2,723
20
$1.3M 1.96%
82,856
-43,241
21
$672K 1.02%
100,000
22
$534K 0.81%
7,500
23
$524K 0.79%
31,600
24
$332K 0.5%
9,030
25
$288K 0.44%
5,000
1
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