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Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
-$12.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.31M
2
GTLS
Chart Industries
GTLS
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$694K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.49M
2
COST icon
Costco
COST
+$3.91M
3
CPNG icon
Coupang
CPNG
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
LNG icon
Cheniere Energy
LNG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 20.29%
3 Healthcare 12.71%
4 Financials 12.11%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$8.78M 10.83%
63,509
-1,522
-2% -$239K
CME icon
2
CME Group
CME
$101B
$5.82M 7.18%
32,839
-32,838
-50% -$6.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.71M 7.05%
15,985
+297
+2% +$118K
COST icon
4
Costco
COST
$415B
$3.63M 4.48%
7,686
-7,525
-49% -$3.91M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.3M 2.84%
17,827
– –
DHR icon
6
Danaher
DHR
$152B
$2.16M 2.67%
+9,441
New +$2.31M
LLY icon
7
Eli Lilly
LLY
$1.05T
$1.97M 2.43%
6,089
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1.79M 2.21%
18,700
– –
LNG icon
9
Cheniere Energy
LNG
$58B
$1.69M 2.08%
10,157
-10,157
-50% -$1.54M
BMY icon
10
Bristol-Myers Squibb
BMY
$137B
$1.56M 1.92%
21,900
+4,500
+26% +$326K
GTLS
11
DELISTED
Chart Industries
GTLS
$1.5M 1.85%
+8,150
New +$1.51M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.45M 1.79%
18,297
-11,011
-38% -$928K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.4M 1.73%
29,105
+151
+0.5% +$7.55K
AMZN icon
14
Amazon
AMZN
$2.76T
$1.4M 1.72%
12,360
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.39M 1.71%
5,964
+5
+0.1% +$1.32K
APO icon
16
Apollo Global Management
APO
$78.8B
$1.37M 1.69%
29,404
-4,041
-12% -$222K
MS icon
17
Morgan Stanley
MS
$337B
$1.36M 1.68%
17,200
– –
MRVL icon
18
Marvell Technology
MRVL
$217B
$1.32M 1.62%
30,670
+5,100
+20% +$252K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.31M 1.62%
17,318
+42
+0.2% +$3.37K
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$1.3M 1.61%
6,953
+2,150
+45% +$462K
MELI icon
21
Mercado Libre
MELI
$97.9B
$1.27M 1.57%
1,535
+479
+45% +$412K
DIS icon
22
Walt Disney
DIS
$184B
$1.26M 1.56%
13,360
+6,175
+86% +$661K
WBD icon
23
Warner Bros
WBD
$72.4B
$1.25M 1.54%
108,555
+715
+0.7% +$9.72K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.25M 1.54%
17,020
-1,600
-9% -$130K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.16M 1.43%
12,246
+5,008
+69% +$521K
1
2 3 4

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BRC
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MCAU
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Lloyd Park's Q3 2022 Portfolio in Review

As of Q3 2022, Lloyd Park held 86 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lloyd Park withdrew a net $12.6M in Q3 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was Coupang, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyd Park opened a new position in Danaher worth $2.16M.

  • Lloyd Park's largest Q3 2022 buy was Danaher: 9,441 shares worth $2.16M.
  • Lloyd Park added most to Walt Disney in Q3 2022, an estimated $661K increase.
  • Lloyd Park's biggest Q3 2022 reduction was CME Group, cutting an estimated $6.49M.
  • Lloyd Park fully exited Coupang in Q3 2022, selling an estimated $1.6M.
  • Lloyd Park's ten largest holdings make up 44% of its $81M portfolio in Q3 2022.
  • Lloyd Park opened 6 new positions and closed 5 in Q3 2022.
  • Lloyd Park's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.