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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
-4.56%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$88.1M
Cap. Flow
-$30.9M
Cap. Flow %
-34.1%
Top 10 Hldgs %
52.38%
Holding
111
New
6
Increased
18
Reduced
12
Closed
56
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$946K
5
CPNG icon
Coupang
CPNG
+$874K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
2
ASML icon
ASML
ASML
+$1.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
PVH icon
PVH
PVH
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Technology 20.31%
3 Consumer Staples 12.42%
4 Financials 12.4%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
26
Mercado Libre
MELI
$95.8B
$1.19M 1.31%
1,000
+400
+67% +$435K
2021 Q4
1 quarter
UBER icon
27
Uber
UBER
$146B
$1.1M 1.21%
30,720
+12,770
+71% +$459K
2021 Q4
1 quarter
CMI icon
28
Cummins
CMI
$72.1B
$1.03M 1.14%
5,037
+35
+0.7% +$7.57K
2021 Q4
1 quarter
XYZ icon
29
Block Inc
XYZ
$46.4B
$968K 1.07%
7,135
+3,365
+89% +$407K
2021 Q4
1 quarter
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$940K 1.04%
+13,900
New +$946K
2022 Q1
0 quarters
CPNG icon
31
Coupang
CPNG
$28.4B
$933K 1.03%
52,750
+40,900
+345% +$874K
2021 Q4
1 quarter
RGR icon
32
Sturm, Ruger & Co
RGR
$691M
$870K 0.96%
12,496
– –
2021 Q4
1 quarter
VRT icon
33
Vertiv
VRT
$93.5B
$767K 0.85%
54,774
– –
2021 Q4
1 quarter
PEP icon
34
PepsiCo
PEP
$172B
$741K 0.82%
4,427
+27
+0.6% +$4.53K
2021 Q4
1 quarter
MO icon
35
Altria Group
MO
$120B
$735K 0.81%
14,065
– –
2021 Q4
1 quarter
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$710K 0.78%
+12,200
New +$723K
2022 Q1
0 quarters
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.5B
$699K 0.77%
6,230
– –
2021 Q4
1 quarter
YUM icon
38
Yum! Brands
YUM
$39.5B
$681K 0.75%
5,745
– –
2021 Q4
1 quarter
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
$645K 0.71%
24,000
– –
2021 Q4
1 quarter
CANO
40
DELISTED
Cano Health, Inc.
CANO
$642K 0.71%
1,011
-21
-2% -$13.2K
2021 Q4
1 quarter
BJ icon
41
BJs Wholesale Club
BJ
$12.5B
$635K 0.7%
9,396
-10,654
-53% -$669K
2021 Q4
1 quarter
EXAS icon
42
DELISTED
Exact Sciences
EXAS
$629K 0.69%
9,000
– –
2021 Q4
1 quarter
TSLA icon
43
Tesla
TSLA
$1.51T
$620K 0.68%
1,725
– –
2021 Q4
1 quarter
ST icon
44
Sensata Technologies
ST
$6.15B
$584K 0.64%
11,487
+2,300
+25% +$131K
2021 Q4
1 quarter
NVCR icon
45
NovoCure
NVCR
$1.7B
$555K 0.61%
6,700
+1,918
+40% +$141K
2021 Q4
1 quarter
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$541K 0.6%
3,663
+20
+0.5% +$2.92K
2021 Q4
1 quarter
JPM icon
47
JPMorgan Chase
JPM
$885B
$495K 0.55%
3,630
-3,844
-51% -$567K
2021 Q4
1 quarter
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$31.1B
$490K 0.54%
3,000
– –
2021 Q4
1 quarter
LH icon
49
Labcorp
LH
$25.3B
$448K 0.49%
1,979
– –
2021 Q4
1 quarter
GLW icon
50
Corning
GLW
$135B
$427K 0.47%
11,563
– –
2021 Q4
1 quarter
1
2
3 4 5

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NCA
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TCM
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PIMH
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GI
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Lloyd Park's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Park held 111 positions worth $90.7M, down 49% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lloyd Park withdrew a net $30.9M in Q1 2022, closing 56 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lloyd Park opened a new position in KKR & Co worth $1.44M.

  • Lloyd Park's largest Q1 2022 buy was KKR & Co: 24,677 shares worth $1.44M.
  • Lloyd Park added most to Coupang in Q1 2022, an estimated $874K increase.
  • Lloyd Park's biggest Q1 2022 reduction was Apple, cutting an estimated $1.29M.
  • Lloyd Park fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.54M.
  • Lloyd Park's ten largest holdings make up 52% of its $90.7M portfolio in Q1 2022.
  • Lloyd Park opened 6 new positions and closed 56 in Q1 2022.
  • Lloyd Park's portfolio value fell 49% quarter-over-quarter to $90.7M.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.