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
76
$430K 0.24%
+11,563
77
$425K 0.24%
+41,826
78
$418K 0.23%
+5,416
79
$367K 0.21%
+9,296
80
$367K 0.21%
+3,560
81
$359K 0.2%
+4,782
82
$348K 0.19%
+11,850
83
$348K 0.19%
+1,586
84
$344K 0.19%
+13,145
85
$311K 0.17%
+1,520
86
$308K 0.17%
+6,220
87
$307K 0.17%
+7,222
88
$286K 0.16%
+4,740
89
$284K 0.16%
+15,600
90
$283K 0.16%
+71,716
91
$281K 0.16%
+4,436
92
$280K 0.16%
+5,617
93
$270K 0.15%
+30,730
94
$192K 0.11%
+29,586
95
$173K 0.1%
+40,800
96
$157K 0.09%
+10,711
97
$150K 0.08%
+34,546
98
$148K 0.08%
+10,060
99
$139K 0.08%
+23,593
100
$102K 0.06%
+10,500
1 2 3
4
5