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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.3M
3
+$7.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.91M
5
COST icon
Costco
COST
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Consumer Staples 10.53%
3 Financials 10.11%
4 Healthcare 9.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.81%
+12,548
27
$1.37M 0.77%
+54,774
28
$1.34M 0.75%
+20,050
29
$1.32M 0.74%
+8,500
30
$1.31M 0.74%
+26,100
31
$1.21M 0.67%
+4,802
32
$1.2M 0.67%
+8,300
33
$1.18M 0.66%
+7,474
34
$1.11M 0.62%
+37,031
35
$1.11M 0.62%
+4,979
36
$1.09M 0.61%
+5,002
37
$1.09M 0.61%
+11,450
38
$1.06M 0.6%
+13,096
39
$1.03M 0.58%
+10,157
40
$1.01M 0.56%
+1,555
41
$938K 0.52%
+8,858
42
$932K 0.52%
+68,602
43
$926K 0.52%
+56,080
44
$919K 0.51%
+1,032
45
$894K 0.5%
+91,941
46
$872K 0.49%
+48,638
47
$850K 0.48%
+12,496
48
$809K 0.45%
+600
49
$798K 0.45%
+5,745
50
$795K 0.44%
+24,000
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2
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