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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
-16.45%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.95M
Cap. Flow
+$21.6M
Cap. Flow %
22.56%
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
27
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.96M
2
COST icon
Costco
COST
+$3.74M
3
WBD icon
Warner Bros
WBD
+$2M
4
APO icon
Apollo Global Management
APO
+$1.82M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.26M
2
PG icon
Procter & Gamble
PG
+$2M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
CCK icon
Crown Holdings
CCK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Technology 17.87%
3 Financials 17.79%
4 Consumer Staples 9.25%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$28.4B
$1.09M 1.14%
+36,249
New +$1.07M
CMI icon
27
Cummins
CMI
$79B
$982K 1.03%
5,072
+35
+0.7% +$7K
PG icon
28
Procter & Gamble
PG
$333B
$970K 1.01%
6,749
-13,310
-66% -$2M
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$964K 1.01%
4,803
– –
UBER icon
30
Uber
UBER
$157B
$852K 0.89%
41,658
+10,938
+36% +$290K
RGR icon
31
Sturm, Ruger & Co
RGR
$603M
$795K 0.83%
12,496
– –
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$781K 0.82%
+68,604
New +$822K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.9B
$736K 0.77%
7,238
+1,008
+16% +$109K
ST icon
34
Sensata Technologies
ST
$6.18B
$685K 0.72%
16,587
+5,100
+44% +$235K
DIS icon
35
Walt Disney
DIS
$184B
$678K 0.71%
+7,185
New +$797K
MELI icon
36
Mercado Libre
MELI
$97.9B
$673K 0.7%
1,056
+56
+6% +$48.8K
GLW icon
37
Corning
GLW
$132B
$656K 0.69%
20,826
+9,263
+80% +$319K
YUM icon
38
Yum! Brands
YUM
$41.1B
$652K 0.68%
5,745
– –
NVCR icon
39
NovoCure
NVCR
$2.09B
$648K 0.68%
9,325
+2,625
+39% +$198K
GS icon
40
Goldman Sachs
GS
$303B
$636K 0.67%
2,140
-2,395
-53% -$746K
CANO
41
DELISTED
Cano Health, Inc.
CANO
$632K 0.66%
1,442
+431
+43% +$225K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.88B
$608K 0.64%
+67,882
New +$615K
MO icon
43
Altria Group
MO
$113B
$588K 0.61%
14,065
– –
XYZ
44
Block Inc
XYZ
$51B
$584K 0.61%
9,500
+2,365
+33% +$216K
QS icon
45
QuantumScape Corp
QS
$3.63B
$565K 0.59%
65,800
– –
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
$526K 0.55%
32,000
+8,000
+33% +$155K
WEA
47
Western Asset Premier Bond Fund
WEA
$124M
$500K 0.52%
+47,279
New +$528K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$486K 0.51%
3,686
+23
+0.6% +$3.24K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$483K 0.51%
+35,159
New +$486K
BKT icon
50
BlackRock Income Trust
BKT
$335M
$472K 0.49%
+34,669
New +$486K
1
2
3 4

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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Lloyd Park's Q2 2022 Portfolio in Review

As of Q2 2022, Lloyd Park held 92 positions worth $95.6M, up 5.5% from $90.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lloyd Park deployed $21.6M of net new capital in Q2 2022, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was Warner Bros: 107,840 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2M trimmed.

  • Lloyd Park's largest Q2 2022 buy was Warner Bros: 107,840 shares worth $1.45M.
  • Lloyd Park added most to CME Group in Q2 2022, an estimated $6.96M increase.
  • Lloyd Park's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $2M.
  • Lloyd Park fully exited Danaher in Q2 2022, selling an estimated $2.26M.
  • Lloyd Park's ten largest holdings make up 51% of its $95.6M portfolio in Q2 2022.
  • Lloyd Park opened 37 new positions and closed 12 in Q2 2022.
  • Lloyd Park's portfolio value rose 5.5% quarter-over-quarter to $95.6M.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.