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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
-4.56%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$88.1M
(-49%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
111
New
6
Increased
18
Reduced
12
Closed
56
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.55M |
| 2 |
Starbucks
SBUX
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.48M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$946K |
| 5 |
Coupang
CPNG
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.54M |
| 2 |
ASML
ASML
|
+$1.95M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 4 |
Merck
MRK
|
+$1.5M |
| 5 |
PVH
PVH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.7% |
| 2 | Technology | 20.31% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| – | – |
-8,858
| Closed | -$938K | – |
|
102
VICI Properties
VICI
$25.2B
| – | – |
-37,031
| Closed | -$1.11M | – |
|
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| – | – |
-28,750
| Closed | -$1.58M | – |
|
104
Invesco Senior Income Trust
VVR
$440M
| – | – |
-34,546
| Closed | -$150K | – |
|
105
Verizon
VZ
$173B
| – | – |
-12,026
| Closed | -$625K | – |
|
106
Western Asset Premier Bond Fund
WEA
$116M
| – | – |
-38,084
| Closed | -$546K | – |
|
107
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| – | – |
-68,602
| Closed | -$932K | – |
|
|
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-91,941
| Closed | -$894K | – |
|
|
NSL
109
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-23,593
| Closed | -$139K | – |
|
110
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-10,060
| Closed | -$148K | – |
|
|
PING
111
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-23,125
| Closed | -$529K | – |
|
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Lloyd Park's Q1 2022 Portfolio in Review
As of Q1 2022, Lloyd Park held 111 positions worth $90.7M, down 49% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lloyd Park withdrew a net $30.9M in Q1 2022, closing 56 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lloyd Park opened a new position in KKR & Co worth $1.44M.
- Lloyd Park's largest Q1 2022 buy was KKR & Co: 24,677 shares worth $1.44M.
- Lloyd Park added most to Coupang in Q1 2022, an estimated $874K increase.
- Lloyd Park's biggest Q1 2022 reduction was Apple, cutting an estimated $1.29M.
- Lloyd Park fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.54M.
- Lloyd Park's ten largest holdings make up 52% of its $90.7M portfolio in Q1 2022.
- Lloyd Park opened 6 new positions and closed 56 in Q1 2022.
- Lloyd Park's portfolio value fell 49% quarter-over-quarter to $90.7M.
Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.