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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
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
69.59%
Top 10 Hldgs %
55.21%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
CME icon
CME Group
CME
+$7.23M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M
5
COST icon
Costco
COST
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.27%
2 Technology 14.41%
3 Consumer Staples 7.43%
4 Financials 7.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PVH icon
26
PVH
PVH
$3.75B
$1.46M 0.82%
+13,700
New +$1.5M
2021 Q4
0 quarters
QS icon
27
QuantumScape Corp
QS
$2.82B
$1.46M 0.82%
+65,800
New +$1.8M
2021 Q4
0 quarters
TMUS icon
28
T-Mobile US
TMUS
$159B
$1.46M 0.81%
+12,548
New +$1.48M
2021 Q4
0 quarters
COUR icon
29
CALL
Coursera
COUR
$1.36B
$1.38M 0.77%
+47,000
New +$1.43M
2021 Q4
0 quarters
VRT icon
30
Vertiv
VRT
$93.5B
$1.37M 0.77%
+54,774
New +$1.37M
2021 Q4
0 quarters
BJ icon
31
BJs Wholesale Club
BJ
$12.5B
$1.34M 0.75%
+20,050
New +$1.25M
2021 Q4
0 quarters
DIS icon
32
Walt Disney
DIS
$187B
$1.32M 0.74%
+8,500
New +$1.37M
2021 Q4
0 quarters
CMCSA icon
33
Comcast
CMCSA
$73.3B
$1.31M 0.74%
+26,100
New +$1.36M
2021 Q4
0 quarters
STZ icon
34
Constellation Brands
STZ
$20.8B
$1.21M 0.67%
+4,802
New +$1.09M
2021 Q4
0 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.2M 0.67%
+8,300
New +$1.2M
2021 Q4
0 quarters
JPM icon
36
JPMorgan Chase
JPM
$885B
$1.18M 0.66%
+7,474
New +$1.23M
2021 Q4
0 quarters
VICI icon
37
VICI Properties
VICI
$25.2B
$1.11M 0.62%
+37,031
New +$1.07M
2021 Q4
0 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.4B
$1.11M 0.62%
+4,979
New +$1.13M
2021 Q4
0 quarters
CMI icon
39
Cummins
CMI
$72.1B
$1.09M 0.61%
+5,002
New +$1.14M
2021 Q4
0 quarters
PM icon
40
Philip Morris
PM
$314B
$1.09M 0.61%
+11,450
New +$1.07M
2021 Q4
0 quarters
ARES icon
41
Ares Management
ARES
$26.7B
$1.06M 0.6%
+13,096
New +$1.07M
2021 Q4
0 quarters
LNG icon
42
Cheniere Energy
LNG
$57.5B
$1.03M 0.58%
+10,157
New +$1.06M
2021 Q4
0 quarters
NOW icon
43
ServiceNow
NOW
$146B
$1.01M 0.56%
+7,775
New +$1.02M
2021 Q4
0 quarters
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$938K 0.52%
+8,858
New +$943K
2021 Q4
0 quarters
WIW icon
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$932K 0.52%
+68,602
New +$927K
2021 Q4
0 quarters
BHK icon
46
BlackRock Core Bond Trust
BHK
$593M
$926K 0.52%
+56,080
New +$920K
2021 Q4
0 quarters
CANO
47
DELISTED
Cano Health, Inc.
CANO
$919K 0.51%
+1,032
New +$1.08M
2021 Q4
0 quarters
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$894K 0.5%
+91,941
New +$887K
2021 Q4
0 quarters
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
$872K 0.49%
+48,638
New +$848K
2021 Q4
0 quarters
RGR icon
50
Sturm, Ruger & Co
RGR
$691M
$850K 0.48%
+12,496
New +$908K
2021 Q4
0 quarters
1
2
3 4 5

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NCA
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PIMH
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Lloyd Park's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lloyd Park, which disclosed 105 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 70,224 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Consumer Staples.

  • Lloyd Park's largest Q4 2021 buy was Apple: 70,224 shares worth $12.5M.
  • Lloyd Park's ten largest holdings make up 55% of its $179M portfolio in Q4 2021.
  • Lloyd Park disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Lloyd Park's 13F filing for Q4 2021, filed 8 Feb 2022.