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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
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.31M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$846K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$694K |
| 5 |
Walt Disney
DIS
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.49M |
| 2 |
Costco
COST
|
+$3.91M |
| 3 |
Coupang
CPNG
|
+$1.6M |
| 4 |
Starbucks
SBUX
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Senior Income Trust
VVR
$448M
| $148K | 0.18% |
39,667
+4,453
| +13% | +$17K |
|
|
JRO
77
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $125K | 0.15% |
15,429
-10,332
| -40% | -$87.6K |
|
|
NSL
78
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $115K | 0.14% |
24,333
| – | – |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $112K | 0.14% |
17,000
| – | – |
|
|
AWF
80
AllianceBernstein Global High Income Fund
AWF
$880M
| $107K | 0.13% |
12,069
-2,672
| -18% | -$26.7K |
|
|
MGF
81
Aberdeen Government Markets Income Fund
MGF
$94.5M
| $80K | 0.1% |
24,696
+470
| +2% | +$1.65K |
|
|
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-50,000
| Closed | -$137K |
|
|
83
Coupang
CPNG
$29.2B
| – | – |
-125,400
| Closed | -$1.6M |
|
84
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-9,300
| Closed | -$1.5M |
|
85
NovoCure
NVCR
$2.09B
| – | – |
-9,325
| Closed | -$648K |
|
|
86
Starbucks
SBUX
$122B
| – | – |
-20,805
| Closed | -$1.59M |
|
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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.