LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
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
+$12.5M
2
+$9.3M
3
+$7.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.91M
5
COST icon
Costco
COST
+$4.55M

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 6.97%
+70,224
2
$9.3M 5.2%
+19,581
3
$7.5M 4.2%
+32,839
4
$4.91M 2.75%
+29,576
5
$4.55M 2.54%
+8,007
6
$3.67M 2.05%
+22,456
7
$2.54M 1.42%
+27,355
8
$2.28M 1.28%
+7,832
9
$2.04M 1.14%
+5,321
10
$2.03M 1.13%
+18,108
11
$1.96M 1.1%
+10,712
12
$1.95M 1.09%
+2,449
13
$1.92M 1.07%
+17,327
14
$1.89M 1.06%
+5,628
15
$1.88M 1.05%
+7,385
16
$1.83M 1.02%
+43,775
17
$1.76M 0.99%
+10,580
18
$1.73M 0.97%
+4,803
19
$1.68M 0.94%
+6,089
20
$1.67M 0.93%
+4,961
21
$1.58M 0.88%
+28,750
22
$1.5M 0.84%
+19,600
23
$1.47M 0.82%
+9,403
24
$1.46M 0.82%
+13,700
25
$1.46M 0.82%
+65,800
1
2 3 4 5