LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-16.45%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
28
Reduced
4
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$6.72M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Apollo Global Management
APO
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.51M |
| 5 |
Warner Bros
WBD
|
$1.45M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
Procter & Gamble
PG
|
$1.91M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.8M |
| 5 |
Crown Holdings
CCK
|
$1.77M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.79% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.37% |
