We are live on ! Find out more
LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
-$12.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.31M
2
GTLS icon
Chart Industries
GTLS
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
4
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$694K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.49M
2
COST icon
Costco
COST
+$3.91M
3
CPNG icon
Coupang
CPNG
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
LNG icon
Cheniere Energy
LNG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Technology 20.29%
3 Healthcare 12.71%
4 Financials 12.11%
5 Consumer Staples 6.23%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Lloyd Park's Q3 2022 Portfolio in Review

As of Q3 2022, Lloyd Park held 86 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lloyd Park withdrew a net $12.6M in Q3 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was Coupang, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyd Park opened a new position in Danaher worth $2.16M.

  • Lloyd Park's largest Q3 2022 buy was Danaher: 9,441 shares worth $2.16M.
  • Lloyd Park added most to Walt Disney in Q3 2022, an estimated $661K increase.
  • Lloyd Park's biggest Q3 2022 reduction was CME Group, cutting an estimated $6.49M.
  • Lloyd Park fully exited Coupang in Q3 2022, selling an estimated $1.6M.
  • Lloyd Park's ten largest holdings make up 44% of its $81M portfolio in Q3 2022.
  • Lloyd Park opened 6 new positions and closed 5 in Q3 2022.
  • Lloyd Park's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.