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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
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
69.59%
Top 10 Hldgs %
55.21%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
CME icon
CME Group
CME
+$7.23M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M
5
COST icon
Costco
COST
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.27%
2 Technology 14.41%
3 Consumer Staples 7.43%
4 Financials 7.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$31.1B
$509K 0.28%
+3,000
New +$558K
2021 Q4
0 quarters
AMGN icon
77
Amgen
AMGN
$224B
$508K 0.28%
+2,260
New +$477K
2021 Q4
0 quarters
MHF icon
78
Western Asset Municipal High Income Fund
MHF
$139M
$473K 0.26%
+58,896
New +$486K
2021 Q4
0 quarters
GLW icon
79
Corning
GLW
$135B
$430K 0.24%
+11,563
New +$433K
2021 Q4
0 quarters
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.19B
$425K 0.24%
+41,826
New +$427K
2021 Q4
0 quarters
BRZE icon
81
Braze
BRZE
$3.3B
$418K 0.23%
+5,416
New +$393K
2021 Q4
0 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.2B
$367K 0.21%
+9,296
New +$361K
2021 Q4
0 quarters
RBLX icon
83
Roblox
RBLX
$34.4B
$367K 0.21%
+3,560
New +$346K
2021 Q4
0 quarters
NVCR icon
84
NovoCure
NVCR
$1.7B
$359K 0.2%
+4,782
New +$480K
2021 Q4
0 quarters
CPNG icon
85
Coupang
CPNG
$28.4B
$348K 0.19%
+11,850
New +$334K
2021 Q4
0 quarters
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$129B
$348K 0.19%
+1,586
New +$308K
2021 Q4
0 quarters
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$892M
$344K 0.19%
+13,145
New +$339K
2021 Q4
0 quarters
CRWD icon
88
CrowdStrike
CRWD
$282B
$311K 0.17%
+6,080
New +$370K
2021 Q4
0 quarters
DIS icon
89
CALL
Walt Disney
DIS
$187B
$310K 0.17%
+2,000
New +$323K
2021 Q4
0 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308K 0.17%
+6,220
New +$314K
2021 Q4
0 quarters
AVA icon
91
Avista
AVA
$2.97B
$307K 0.17%
+7,222
New +$291K
2021 Q4
0 quarters
C icon
92
Citigroup
C
$217B
$286K 0.16%
+4,740
New +$315K
2021 Q4
0 quarters
PLTR icon
93
Palantir
PLTR
$502B
$284K 0.16%
+15,600
New +$345K
2021 Q4
0 quarters
PIM icon
94
Franklin Master Intermediate Income Trust
PIM
$145M
$283K 0.16%
+71,716
New +$285K
2021 Q4
0 quarters
CSCO icon
95
Cisco
CSCO
$467B
$281K 0.16%
+4,436
New +$253K
2021 Q4
0 quarters
YUMC icon
96
Yum China
YUMC
$14.5B
$280K 0.16%
+5,617
New +$305K
2021 Q4
0 quarters
PMM icon
97
Franklin Managed Municipal Income Trust
PMM
$250M
$270K 0.15%
+30,730
New +$262K
2021 Q4
0 quarters
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$687M
$192K 0.11%
+29,586
New +$192K
2021 Q4
0 quarters
MGF
99
Aberdeen Government Markets Income Fund
MGF
$89M
$173K 0.1%
+8,160
New +$174K
2021 Q4
0 quarters
BGX icon
100
Blackstone Long-Short Credit Income Fund
BGX
$134M
$157K 0.09%
+10,711
New +$161K
2021 Q4
0 quarters
1 2 3
4
5

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NCA
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TCM
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PIMH
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Lloyd Park's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lloyd Park, which disclosed 105 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 70,224 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Consumer Staples.

  • Lloyd Park's largest Q4 2021 buy was Apple: 70,224 shares worth $12.5M.
  • Lloyd Park's ten largest holdings make up 55% of its $179M portfolio in Q4 2021.
  • Lloyd Park disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Lloyd Park's 13F filing for Q4 2021, filed 8 Feb 2022.