LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$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

1 Technology 20.41%
2 Consumer Staples 10.53%
3 Financials 10.11%
4 Healthcare 9.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.88%
+70,224
2
$9.3M 7.37%
+19,581
3
$7.5M 5.95%
+32,839
4
$4.91M 3.89%
+29,576
5
$4.55M 3.6%
+8,007
6
$3.67M 2.91%
+22,456
7
$2.54M 2.01%
+27,355
8
$2.28M 1.81%
+7,832
9
$2.04M 1.61%
+5,321
10
$2.03M 1.61%
+18,108
11
$1.96M 1.55%
+10,712
12
$1.95M 1.55%
+2,449
13
$1.92M 1.52%
+17,327
14
$1.89M 1.5%
+5,628
15
$1.88M 1.49%
+7,385
16
$1.83M 1.45%
+43,775
17
$1.76M 1.4%
+10,580
18
$1.73M 1.37%
+4,803
19
$1.68M 1.33%
+6,089
20
$1.67M 1.32%
+4,961
21
$1.58M 1.25%
+28,750
22
$1.5M 1.19%
+19,600
23
$1.47M 1.17%
+9,403
24
$1.46M 1.16%
+13,700
25
$1.46M 1.16%
+65,800
1
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