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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$49.4M 27.65%
+104,100
New +$47.8M
2021 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$12.5M 6.97%
+70,224
New +$11.1M
2021 Q4
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$9.3M 5.2%
+19,581
New +$8.99M
2021 Q4
0 quarters
CME icon
4
CME Group
CME
$101B
$7.5M 4.2%
+32,839
New +$7.23M
2021 Q4
0 quarters
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.9B
$4.91M 2.75%
+29,576
New +$4.93M
2021 Q4
0 quarters
COST icon
6
Costco
COST
$420B
$4.55M 2.54%
+8,007
New +$4.1M
2021 Q4
0 quarters
PG icon
7
Procter & Gamble
PG
$351B
$3.67M 2.05%
+22,456
New +$3.33M
2021 Q4
0 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.54M 1.42%
+27,355
New +$2.56M
2021 Q4
0 quarters
DHR icon
9
Danaher
DHR
$155B
$2.28M 1.28%
+7,832
New +$2.16M
2021 Q4
0 quarters
GS icon
10
Goldman Sachs
GS
$261B
$2.04M 1.14%
+5,321
New +$2.11M
2021 Q4
0 quarters
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.03M 1.13%
+18,108
New +$2.18M
2021 Q4
0 quarters
QCOM icon
12
Qualcomm
QCOM
$187B
$1.96M 1.1%
+10,712
New +$1.71M
2021 Q4
0 quarters
ASML icon
13
ASML
ASML
$684B
$1.95M 1.09%
+2,449
New +$1.95M
2021 Q4
0 quarters
CCK icon
14
Crown Holdings
CCK
$11.8B
$1.92M 1.07%
+17,327
New +$1.84M
2021 Q4
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$1.89M 1.06%
+5,628
New +$1.87M
2021 Q4
0 quarters
CRM icon
16
Salesforce
CRM
$189B
$1.88M 1.05%
+7,385
New +$2.08M
2021 Q4
0 quarters
FCX icon
17
Freeport-McMoran
FCX
$106B
$1.83M 1.02%
+43,775
New +$1.66M
2021 Q4
0 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$1.76M 0.99%
+10,580
New +$1.81M
2021 Q4
0 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$150B
$1.73M 0.97%
+4,803
New +$1.65M
2021 Q4
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.68M 0.94%
+6,089
New +$1.54M
2021 Q4
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$1.67M 0.93%
+4,961
New +$1.61M
2021 Q4
0 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$1.58M 0.88%
+28,750
New +$1.58M
2021 Q4
0 quarters
MRK icon
23
Merck
MRK
$359B
$1.5M 0.84%
+19,600
New +$1.56M
2021 Q4
0 quarters
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.83T
$1.48M 0.83%
+4,400
New +$1.46M
2021 Q4
0 quarters
VPU icon
25
Vanguard Utilities ETF
VPU
$8.01B
$1.47M 0.82%
+9,403
New +$1.39M
2021 Q4
0 quarters
1
2 3 4 5

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 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.