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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
-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
CIK
76
Credit Suisse Asset Management Income Fund
CIK
$134M
$137K 0.14%
+50,000
New +$142K
VVR icon
77
Invesco Senior Income Trust
VVR
$448M
$137K 0.14%
+35,214
New +$142K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.13%
+17,000
New +$130K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K 0.12%
+24,333
New +$126K
MGF
80
Aberdeen Government Markets Income Fund
MGF
$94.5M
$85K 0.09%
+24,226
New +$87K
BJ icon
81
BJs Wholesale Club
BJ
$11.4B
– –
-9,396
Closed -$635K
CCK icon
82
Crown Holdings
CCK
$12.8B
– –
-14,157
Closed -$1.77M
DHR icon
83
Danaher
DHR
$152B
– –
-8,695
Closed -$2.26M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-12,200
Closed -$710K
FCX icon
85
Freeport-McMoran
FCX
$113B
– –
-40,075
Closed -$1.99M
JPM icon
86
JPMorgan Chase
JPM
$942B
– –
-3,630
Closed -$495K
KKR icon
87
KKR & Co
KKR
$98.1B
– –
-24,677
Closed -$1.44M
NVO
88
Novo Nordisk
NVO
$205B
– –
-4,810
Closed -$272K
PEP icon
89
PepsiCo
PEP
$191B
– –
-4,427
Closed -$741K
VRT icon
90
Vertiv
VRT
$104B
– –
-54,774
Closed -$767K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-13,900
Closed -$940K
WMT icon
92
Walmart Inc
WMT
$817B
– –
-31,500
Closed -$1.56M
1 2 3
4

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TCM
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PIMH
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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.