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
$70.3M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.3M

Top Sells

1
+$2.33M
2
+$1.92M
3
+$1.54M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.54M
5
SBAC icon
SBA Communications
SBAC
+$1.51M

Sector Composition

1 Real Estate 18.12%
2 Financials 14.59%
3 Energy 8.72%
4 Technology 7.08%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$1.08B
$5.01M 7.13%
172,700
-50,000
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.37M 6.21%
157,638
+87,172
MTG icon
3
MGIC Investment
MTG
$6.21B
$4.36M 6.2%
732,430
-215,267
SBAC icon
4
SBA Communications
SBAC
$21.1B
$4.08M 5.81%
37,813
-14,000
DMO
5
Western Asset Mortgage Opportunity Fund
DMO
$135M
$3.73M 5.31%
156,280
+4,250
SRG
6
Seritage Growth Properties
SRG
$229M
$3.64M 5.18%
73,000
-12,000
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.64M 5.17%
32,415
-1,400
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 4.46%
115,000
-10,000
ICE icon
9
Intercontinental Exchange
ICE
$87.9B
$3.07M 4.37%
+60,000
TT icon
10
Trane Technologies
TT
$92.5B
$2.93M 4.16%
45,950
BBWI icon
11
Bath & Body Works
BBWI
$5.46B
$2.69M 3.82%
+49,480
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M 3.81%
+140,000
AAPL icon
13
Apple
AAPL
$3.74T
$2.39M 3.4%
100,000
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 3.32%
28,000
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.3M 3.28%
+45,000
PAA icon
16
Plains All American Pipeline
PAA
$11.2B
$2.05M 2.92%
69,500
-65,000
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.67M 2.38%
122,856
+40,000
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 2.36%
22,500
EPD icon
19
Enterprise Products Partners
EPD
$65.4B
$1.63M 2.31%
55,000
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.54M 2.19%
145,981
+4,800
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$1.44M 2.05%
77,039
-82,399
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$1.42M 2.02%
6,578
-438
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 1.97%
+40,000
PYPL icon
24
PayPal
PYPL
$64.4B
$1.09M 1.56%
+30,000
CME icon
25
CME Group
CME
$96.6B
$974K 1.39%
+10,000
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