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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.31M
2
GTLS icon
Chart Industries
GTLS
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
4
DOC icon
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 Held Since
UBER icon
26
Uber
UBER
$146B
$1.14M 1.41%
43,058
+1,400
+3% +$38.7K
2021 Q4
3 quarters
QCOM icon
27
Qualcomm
QCOM
$187B
$1.14M 1.41%
10,077
+62
+0.6% +$8.52K
2021 Q4
3 quarters
CMI icon
28
Cummins
CMI
$72.1B
$1.04M 1.28%
5,108
+36
+0.7% +$7.66K
2021 Q4
3 quarters
CRM icon
29
Salesforce
CRM
$189B
$1M 1.24%
6,977
-2,078
-23% -$352K
2021 Q4
3 quarters
VICI icon
30
VICI Properties
VICI
$25.2B
$1M 1.24%
33,604
-2,645
-7% -$87.3K
2022 Q2
1 quarter
VPU icon
31
Vanguard Utilities ETF
VPU
$8.01B
$938K 1.16%
6,593
-6,572
-50% -$1.05M
2021 Q4
3 quarters
PG icon
32
Procter & Gamble
PG
$351B
$852K 1.05%
6,749
– –
2021 Q4
3 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$825K 1.02%
+11,100
New +$846K
2022 Q3
0 quarters
CANO
34
DELISTED
Cano Health, Inc.
CANO
$822K 1.01%
948
-494
-34% -$310K
2021 Q4
3 quarters
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$785K 0.97%
32,000
– –
2021 Q4
3 quarters
XYZ icon
36
Block Inc
XYZ
$46.4B
$748K 0.92%
13,600
+4,100
+43% +$290K
2021 Q4
3 quarters
PYPL icon
37
PayPal
PYPL
$47.5B
$637K 0.79%
+7,400
New +$656K
2022 Q3
0 quarters
RGR icon
38
Sturm, Ruger & Co
RGR
$691M
$635K 0.78%
12,496
– –
2021 Q4
3 quarters
GS icon
39
Goldman Sachs
GS
$261B
$627K 0.77%
2,140
– –
2021 Q4
3 quarters
ST icon
40
Sensata Technologies
ST
$6.15B
$618K 0.76%
16,587
– –
2021 Q4
3 quarters
DOC icon
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.76%
+41,100
New +$694K
2022 Q3
0 quarters
YUM icon
42
Yum! Brands
YUM
$39.5B
$611K 0.75%
5,745
– –
2021 Q4
3 quarters
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$31.1B
$600K 0.74%
3,000
– –
2021 Q4
3 quarters
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.75B
$580K 0.72%
68,302
+420
+0.6% +$3.77K
2022 Q2
1 quarter
MO icon
45
Altria Group
MO
$120B
$568K 0.7%
14,065
– –
2021 Q4
3 quarters
QS icon
46
QuantumScape Corp
QS
$2.82B
$553K 0.68%
65,800
– –
2021 Q4
3 quarters
LSXMK icon
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.62%
+17,267
New +$537K
2022 Q3
0 quarters
WEA icon
48
Western Asset Premier Bond Fund
WEA
$116M
$484K 0.6%
49,152
+1,873
+4% +$20.3K
2022 Q2
1 quarter
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$465K 0.57%
35,500
+341
+1% +$4.75K
2022 Q2
1 quarter
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$129B
$459K 0.57%
1,586
– –
2021 Q4
3 quarters
1
2
3 4

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MCAU
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NCA
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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
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EFEM
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RA
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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.