LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-4.56%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-28%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
108
New
6
Increased
18
Reduced
12
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
KKR & Co
KKR
|
$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$887K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 2 |
ASML
ASML
|
$1.95M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.58M |
| 4 |
Merck
MRK
|
$1.5M |
| 5 |
PVH
PVH
|
$1.46M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Staples | 12.42% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $1.19M | 1.31% |
1,000
+400
| +67% | +$476K |
|
27
Uber
UBER
$196B
| $1.1M | 1.21% |
30,720
+12,770
| +71% | +$456K |
|
28
Cummins
CMI
$54.9B
| $1.03M | 1.14% |
5,037
+35
| +0.7% | +$7.18K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $968K | 1.07% |
7,135
+3,365
| +89% | +$457K |
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $940K | 1.04% |
+13,900
| New | +$940K |
|
31
Coupang
CPNG
$52.1B
| $933K | 1.03% |
52,750
+40,900
| +345% | +$723K |
|
32
Sturm, Ruger & Co
RGR
$560M
| $870K | 0.96% |
12,496
| – | – |
|
33
Vertiv
VRT
$48.7B
| $767K | 0.85% |
54,774
| – | – |
|
34
PepsiCo
PEP
$204B
| $741K | 0.82% |
4,427
+27
| +0.6% | +$4.52K |
|
35
Altria Group
MO
$113B
| $735K | 0.81% |
14,065
| – | – |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $710K | 0.78% |
+12,200
| New | +$710K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $699K | 0.77% |
6,230
| – | – |
|
38
Yum! Brands
YUM
$40.8B
| $681K | 0.75% |
5,745
| – | – |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| $645K | 0.71% |
24,000
| – | – |
|
|
CANO
40
DELISTED
Cano Health, Inc.
CANO
| $642K | 0.71% |
101,129
-2,060
| -2% | -$13.1K |
|
41
BJs Wholesale Club
BJ
$12.9B
| $635K | 0.7% |
9,396
-10,654
| -53% | -$720K |
|
42
Exact Sciences
EXAS
$8.98B
| $629K | 0.69% |
9,000
| – | – |
|
43
Tesla
TSLA
$1.08T
| $620K | 0.68% |
575
| – | – |
|
44
Sensata Technologies
ST
$4.74B
| $584K | 0.64% |
11,487
+2,300
| +25% | +$117K |
|
45
NovoCure
NVCR
$1.38B
| $555K | 0.61% |
6,700
+1,918
| +40% | +$159K |
|
46
Vanguard Value ETF
VTV
$144B
| $541K | 0.6% |
3,663
+20
| +0.5% | +$2.95K |
|
47
JPMorgan Chase
JPM
$829B
| $495K | 0.55% |
3,630
-3,844
| -51% | -$524K |
|
48
Alnylam Pharmaceuticals
ALNY
$58.5B
| $490K | 0.54% |
3,000
| – | – |
|
49
Labcorp
LH
$23.1B
| $448K | 0.49% |
1,700
| – | – |
|
50
Corning
GLW
$57.4B
| $427K | 0.47% |
11,563
| – | – |
|