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LP

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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$139B
$447K 0.47%
1,586
– –
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$31.7B
$438K 0.46%
3,000
– –
LH icon
53
Labcorp
LH
$27.3B
$400K 0.42%
1,985
+6
+0.3% +$1.28K
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.22B
$388K 0.41%
+46,217
New +$419K
TSLA icon
55
Tesla
TSLA
$1.4T
$387K 0.4%
1,725
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$493B
$385K 0.4%
+1,375
New +$427K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$380K 0.4%
+28,818
New +$390K
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$380K 0.4%
+36,100
New +$396K
EXAS
59
DELISTED
Exact Sciences
EXAS
$355K 0.37%
9,000
– –
BHK icon
60
BlackRock Core Bond Trust
BHK
$659M
$346K 0.36%
+30,565
New +$362K
AVA icon
61
Avista
AVA
$3.16B
$321K 0.34%
7,373
+80
+1% +$3.44K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$292K 0.31%
+8,867
New +$300K
PIM
63
Franklin Master Intermediate Income Trust
PIM
$153M
$285K 0.3%
+83,161
New +$288K
YUMC icon
64
Yum China
YUMC
$15.3B
$272K 0.28%
5,617
– –
MHF
65
Western Asset Municipal High Income Fund
MHF
$152M
$268K 0.28%
+40,788
New +$274K
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$266K 0.28%
+24,769
New +$266K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$262K 0.27%
6,283
+45
+0.7% +$1.94K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$701M
$255K 0.27%
+48,655
New +$274K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$948M
$227K 0.24%
+20,800
New +$237K
JRO
70
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$212K 0.22%
+25,761
New +$231K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.21%
+16,876
New +$206K
PMM
72
Franklin Managed Municipal Income Trust
PMM
$268M
$180K 0.19%
+27,005
New +$178K
PFL
73
PIMCO Income Strategy Fund
PFL
$378M
$171K 0.18%
+18,825
New +$177K
PFN
74
PIMCO Income Strategy Fund II
PFN
$689M
$171K 0.18%
+21,427
New +$173K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$880M
$144K 0.15%
+14,741
New +$149K
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
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.