We are live on ! Find out more
LVIA

Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$17.8M
Cap. Flow
-$28M
Cap. Flow %
-12.03%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$38.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$40.2M
2
ARW icon
Arrow Electronics
ARW
+$15.4M
3
AVT icon
Avnet
AVT
+$6.23M
4
SNX icon
TD Synnex
SNX
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 84.63%
2 Consumer Discretionary 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.9B
$74.6M 32.01%
621,239
-37,591
-6% -$4.35M
ARW icon
2
Arrow Electronics
ARW
$11.1B
$63.2M 27.13%
475,968
-121,552
-20% -$15.4M
AVT icon
3
Avnet
AVT
$7.37B
$59.4M 25.48%
1,093,416
-118,344
-10% -$6.23M
ALV icon
4
Autoliv
ALV
$8.61B
$35.8M 15.37%
+383,609
New +$38.2M
YUMC icon
5
Yum China
YUMC
$14.7B
– –
-1,305,000
Closed -$40.2M

Similar funds

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

Lind Value II ApS's Q3 2024 Portfolio in Review

As of Q3 2024, Lind Value II ApS held 5 positions worth $233M, down 7.1% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS withdrew a net $28M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Yum China, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lind Value II ApS opened a new position in Autoliv worth $35.8M.

  • Lind Value II ApS's largest Q3 2024 buy was Autoliv: 383,609 shares worth $35.8M.
  • Lind Value II ApS's biggest Q3 2024 reduction was Arrow Electronics, cutting an estimated $15.4M.
  • Lind Value II ApS fully exited Yum China in Q3 2024, selling an estimated $40.2M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $233M portfolio in Q3 2024.
  • Lind Value II ApS opened 1 new position and closed 1 in Q3 2024.
  • Lind Value II ApS's portfolio value fell 7.1% quarter-over-quarter to $233M.

Based on Lind Value II ApS's 13F filing for Q3 2024, filed 4 Oct 2024.