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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
-0.67%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
-$12.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.31M
2
GTLS
Chart Industries
GTLS
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$694K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.49M
2
COST icon
Costco
COST
+$3.91M
3
CPNG icon
Coupang
CPNG
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
LNG icon
Cheniere Energy
LNG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 20.29%
3 Healthcare 12.71%
4 Financials 12.11%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$458K 0.57%
1,725
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$458K 0.57%
3,711
+25
+0.7% +$3.38K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.22B
$382K 0.47%
46,672
+455
+1% +$3.91K
LH icon
54
Labcorp
LH
$27.3B
$350K 0.43%
1,992
+7
+0.4% +$1.43K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$343K 0.42%
29,222
+404
+1% +$5.5K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$327K 0.4%
36,100
– –
BKT icon
57
BlackRock Income Trust
BKT
$335M
$309K 0.38%
24,852
-9,817
-28% -$134K
GLW icon
58
Corning
GLW
$132B
$302K 0.37%
10,413
-10,413
-50% -$353K
EXAS
59
DELISTED
Exact Sciences
EXAS
$292K 0.36%
9,000
– –
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$286K 0.35%
26,000
-42,604
-62% -$509K
PIM
61
Franklin Master Intermediate Income Trust
PIM
$153M
$285K 0.35%
87,091
+3,930
+5% +$13.5K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.35%
8,952
+85
+1% +$2.85K
AVA icon
63
Avista
AVA
$3.16B
$276K 0.34%
7,453
+80
+1% +$3.35K
YUMC icon
64
Yum China
YUMC
$15.3B
$266K 0.33%
5,617
– –
MHF
65
Western Asset Municipal High Income Fund
MHF
$152M
$254K 0.31%
41,029
+241
+0.6% +$1.61K
QQQ icon
66
Invesco QQQ Trust
QQQ
$493B
$248K 0.31%
926
-449
-33% -$136K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$232K 0.29%
6,371
+88
+1% +$3.57K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.23%
17,102
+226
+1% +$2.71K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$948M
$180K 0.22%
18,915
-1,885
-9% -$20.7K
BHK icon
70
BlackRock Core Bond Trust
BHK
$659M
$176K 0.22%
17,550
-13,015
-43% -$149K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$701M
$176K 0.22%
34,100
-14,555
-30% -$78K
EVG
72
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$159K 0.2%
16,185
-8,584
-35% -$93.9K
PMM
73
Franklin Managed Municipal Income Trust
PMM
$268M
$154K 0.19%
27,158
+153
+0.6% +$1.02K
PFL
74
PIMCO Income Strategy Fund
PFL
$378M
$152K 0.19%
18,903
+78
+0.4% +$706
PFN
75
PIMCO Income Strategy Fund II
PFN
$689M
$151K 0.19%
21,673
+246
+1% +$1.91K
1 2
3
4

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MCAU
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

Lloyd Park's Q3 2022 Portfolio in Review

As of Q3 2022, Lloyd Park held 86 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lloyd Park withdrew a net $12.6M in Q3 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was Coupang, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyd Park opened a new position in Danaher worth $2.16M.

  • Lloyd Park's largest Q3 2022 buy was Danaher: 9,441 shares worth $2.16M.
  • Lloyd Park added most to Walt Disney in Q3 2022, an estimated $661K increase.
  • Lloyd Park's biggest Q3 2022 reduction was CME Group, cutting an estimated $6.49M.
  • Lloyd Park fully exited Coupang in Q3 2022, selling an estimated $1.6M.
  • Lloyd Park's ten largest holdings make up 44% of its $81M portfolio in Q3 2022.
  • Lloyd Park opened 6 new positions and closed 5 in Q3 2022.
  • Lloyd Park's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.