LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.3M
3
+$7.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.91M
5
COST icon
Costco
COST
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Consumer Staples 10.53%
3 Financials 10.11%
4 Healthcare 9.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.43%
+4,400
52
$753K 0.42%
+17,950
53
$736K 0.41%
+2,070
54
$700K 0.39%
+9,000
55
$698K 0.39%
+6,230
56
$688K 0.38%
+66,328
57
$688K 0.38%
+3,646
58
$684K 0.38%
+50,932
59
$667K 0.37%
+14,065
60
$643K 0.36%
+24,541
61
$639K 0.36%
+39,985
62
$625K 0.35%
+12,026
63
$609K 0.34%
+3,770
64
$608K 0.34%
+1,725
65
$567K 0.32%
+33,430
66
$567K 0.32%
+9,187
67
$551K 0.31%
+3,343
68
$546K 0.31%
+38,084
69
$536K 0.3%
+3,643
70
$534K 0.3%
+1,979
71
$529K 0.3%
+14,470
72
$529K 0.3%
+23,125
73
$509K 0.28%
+3,000
74
$508K 0.28%
+2,260
75
$473K 0.26%
+58,896
1 2
3
4 5