We are live on ! Find out more
LP

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
UBER icon
26
Uber
UBER
$157B
$1.14M 1.41%
43,058
+1,400
+3% +$38.7K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.14M 1.41%
10,077
+62
+0.6% +$8.52K
CMI icon
28
Cummins
CMI
$79B
$1.04M 1.28%
5,108
+36
+0.7% +$7.66K
CRM icon
29
Salesforce
CRM
$206B
$1M 1.24%
6,977
-2,078
-23% -$352K
VICI icon
30
VICI Properties
VICI
$28.4B
$1M 1.24%
33,604
-2,645
-7% -$87.3K
VPU
31
Vanguard Utilities ETF
VPU
$8.35B
$938K 1.16%
6,593
-6,572
-50% -$1.05M
PG icon
32
Procter & Gamble
PG
$333B
$852K 1.05%
6,749
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$825K 1.02%
+11,100
New +$846K
CANO
34
DELISTED
Cano Health, Inc.
CANO
$822K 1.01%
948
-494
-34% -$310K
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$785K 0.97%
32,000
– –
XYZ
36
Block Inc
XYZ
$51B
$748K 0.92%
13,600
+4,100
+43% +$290K
PYPL icon
37
PayPal
PYPL
$52.6B
$637K 0.79%
+7,400
New +$656K
RGR icon
38
Sturm, Ruger & Co
RGR
$603M
$635K 0.78%
12,496
– –
GS icon
39
Goldman Sachs
GS
$303B
$627K 0.77%
2,140
– –
ST icon
40
Sensata Technologies
ST
$6.18B
$618K 0.76%
16,587
– –
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.76%
+41,100
New +$694K
YUM icon
42
Yum! Brands
YUM
$41.1B
$611K 0.75%
5,745
– –
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$31.7B
$600K 0.74%
3,000
– –
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.88B
$580K 0.72%
68,302
+420
+0.6% +$3.77K
MO icon
45
Altria Group
MO
$113B
$568K 0.7%
14,065
– –
QS icon
46
QuantumScape Corp
QS
$3.63B
$553K 0.68%
65,800
– –
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.62%
+17,267
New +$537K
WEA
48
Western Asset Premier Bond Fund
WEA
$124M
$484K 0.6%
49,152
+1,873
+4% +$20.3K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$465K 0.57%
35,500
+341
+1% +$4.75K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$139B
$459K 0.57%
1,586
– –
1
2
3 4

Similar funds

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
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.