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LP

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
VVR icon
101
Invesco Senior Income Trust
VVR
$440M
$150K 0.08%
+34,546
New +$154K
2021 Q4
0 quarters
NIQ icon
102
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$148K 0.08%
+10,060
New +$149K
2021 Q4
0 quarters
NSL
103
DELISTED
NUVEEN SENIOR INCM FD
NSL
$139K 0.08%
+23,593
New +$140K
2021 Q4
0 quarters
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$102K 0.06%
+10,500
New +$102K
2021 Q4
0 quarters
PFN icon
105
PIMCO Income Strategy Fund II
PFN
$618M
$96K 0.05%
+10,000
New +$97.8K
2021 Q4
0 quarters
1 2 3 4
5

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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.