LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.5M
3
+$825K
4
PYPL icon
PayPal
PYPL
+$637K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$618K

Top Sells

1
+$5.82M
2
+$3.55M
3
+$1.69M
4
CPNG icon
Coupang
CPNG
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.59M

Sector Composition

1 Technology 20.29%
2 Healthcare 12.71%
3 Financials 12.11%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$208B
$1.14M 1.41%
43,058
+1,400
QCOM icon
27
Qualcomm
QCOM
$195B
$1.14M 1.41%
10,077
+62
CMI icon
28
Cummins
CMI
$60.3B
$1.04M 1.28%
5,108
+36
CRM icon
29
Salesforce
CRM
$249B
$1M 1.24%
6,977
-2,078
VICI icon
30
VICI Properties
VICI
$32.2B
$1M 1.24%
33,604
-2,645
VPU icon
31
Vanguard Utilities ETF
VPU
$7.82B
$938K 1.16%
6,593
-6,572
PG icon
32
Procter & Gamble
PG
$346B
$852K 1.05%
6,749
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$825K 1.02%
+11,100
CANO
34
DELISTED
Cano Health, Inc.
CANO
$822K 1.01%
948
-494
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$785K 0.97%
32,000
XYZ
36
Block Inc
XYZ
$45.3B
$748K 0.92%
13,600
+4,100
PYPL icon
37
PayPal
PYPL
$63.9B
$637K 0.79%
+7,400
RGR icon
38
Sturm, Ruger & Co
RGR
$668M
$635K 0.78%
12,496
GS icon
39
Goldman Sachs
GS
$243B
$627K 0.77%
2,140
ST icon
40
Sensata Technologies
ST
$4.64B
$618K 0.76%
16,587
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.76%
+41,100
YUM icon
42
Yum! Brands
YUM
$38.7B
$611K 0.75%
5,745
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$57.3B
$600K 0.74%
3,000
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.87B
$580K 0.72%
68,302
+420
MO icon
45
Altria Group
MO
$95.1B
$568K 0.7%
14,065
QS icon
46
QuantumScape
QS
$9.75B
$553K 0.68%
65,800
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.62%
+17,267
WEA
48
Western Asset Premier Bond Fund
WEA
$132M
$484K 0.6%
49,152
+1,873
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$465K 0.57%
35,500
+341
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$109B
$459K 0.57%
1,586
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