LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-0.67%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Chart Industries
GTLS
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$825K |
| 5 |
PayPal
PYPL
|
$637K |
Top Sells
| 1 |
CME Group
CME
|
$5.82M |
| 2 |
Costco
COST
|
$3.55M |
| 3 |
Cheniere Energy
LNG
|
$1.69M |
| 4 |
Coupang
CPNG
|
$1.6M |
| 5 |
Starbucks
SBUX
|
$1.59M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 6.23% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Income Trust
VVR
$556M
| $148K | 0.18% |
39,667
+4,453
| +13% | +$16.6K |
|
|
JRO
77
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $125K | 0.15% |
15,429
-10,332
| -40% | -$83.7K |
|
|
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
$974M
| $107K | 0.13% |
12,069
-2,672
| -18% | -$23.7K |
|
|
MGF
81
MFS Government Markets Income Trust
MGF
$100M
| $80K | 0.1% |
24,696
+470
| +2% | +$1.52K |
|
|
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-50,000
| Closed | -$137K |
|
|
83
Coupang
CPNG
$51.5B
| – | – |
-125,400
| Closed | -$1.6M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,300
| Closed | -$1.5M |
|
85
NovoCure
NVCR
$1.33B
| – | – |
-9,325
| Closed | -$648K |
|
|
86
Starbucks
SBUX
$99.1B
| – | – |
-20,805
| Closed | -$1.59M |
|