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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
(-49%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
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 & Co
KKR
|
+$1.55M |
| 2 |
Starbucks
SBUX
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.48M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$946K |
| 5 |
Coupang
CPNG
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$129B
| $414K | 0.46% |
1,586
| – | – |
2021 Q4
1 quarter
|
|
52
Avista
AVA
$2.97B
| $329K | 0.36% |
7,293
+71
| +1% | +$3.13K |
2021 Q4
1 quarter
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $288K | 0.32% |
6,238
+18
| +0.3% | +$866 |
2021 Q4
1 quarter
|
|
54
Novo Nordisk
NVO
$171B
| $272K | 0.3% |
+4,810
| New | +$247K |
2022 Q1
0 quarters
|
|
55
Yum China
YUMC
$14.5B
| $233K | 0.26% |
5,617
| – | – |
2021 Q4
1 quarter
|
|
56
Amgen
AMGN
$224B
| – | – |
-2,260
| Closed | -$508K | – |
|
57
Aptiv
APTV
$9.09B
| – | – |
-3,343
| Closed | -$551K | – |
|
58
Ares Management
ARES
$26.7B
| – | – |
-13,096
| Closed | -$1.06M | – |
|
|
59
ASML
ASML
$684B
| – | – |
-2,449
| Closed | -$1.95M | – |
|
60
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| – | – |
-13,145
| Closed | -$344K | – |
|
61
Blackstone Long-Short Credit Income Fund
BGX
$134M
| – | – |
-10,711
| Closed | -$157K | – |
|
62
BlackRock Core Bond Trust
BHK
$593M
| – | – |
-56,080
| Closed | -$926K | – |
|
63
BlackRock Income Trust
BKT
$309M
| – | – |
-33,430
| Closed | -$567K | – |
|
64
Braze
BRZE
$3.3B
| – | – |
-5,416
| Closed | -$418K | – |
|
65
Citigroup
C
$217B
| – | – |
-4,740
| Closed | -$286K | – |
|
66
Comcast
CMCSA
$73.3B
| – | – |
-26,100
| Closed | -$1.31M | – |
|
67
CALL
Coursera
COUR
$1.36B
| – | – |
-47,000
| Closed | -$1.38M | – |
|
68
CrowdStrike
CRWD
$282B
| – | – |
-6,080
| Closed | -$311K | – |
|
69
Cisco
CSCO
$467B
| – | – |
-4,436
| Closed | -$281K | – |
|
70
CALL
Walt Disney
DIS
$187B
| – | – |
-2,000
| Closed | -$310K | – |
|
|
71
Walt Disney
DIS
$187B
| – | – |
-8,500
| Closed | -$1.32M | – |
|
72
Brinker International
EAT
$8.12B
| – | – |
-14,470
| Closed | -$529K | – |
|
73
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
| – | – |
-50,932
| Closed | -$684K | – |
|
74
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-4,979
| Closed | -$1.11M | – |
|
75
Nuveen Floating Rate Income Fund
JFR
$1.19B
| – | – |
-41,826
| Closed | -$425K | – |
|
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PIMH
GI
EFEM
RA
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.