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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $10.9M | 12.04% |
62,526
-7,698
| -11% | -$1.29M |
2021 Q4
1 quarter
|
|
2
CME Group
CME
$101B
| $7.81M | 8.61% |
32,839
| – | – |
2021 Q4
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.72M | 8.52% |
17,104
-2,477
| -13% | -$1.1M |
2021 Q4
1 quarter
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.9B
| $5.01M | 5.53% |
31,056
+1,480
| +5% | +$236K |
2021 Q4
1 quarter
|
|
5
Costco
COST
$420B
| $4.52M | 4.98% |
7,846
-161
| -2% | -$84.5K |
2021 Q4
1 quarter
|
|
6
Procter & Gamble
PG
$351B
| $3.06M | 3.38% |
20,059
-2,397
| -11% | -$375K |
2021 Q4
1 quarter
|
|
7
Danaher
DHR
$155B
| $2.26M | 2.49% |
8,695
+863
| +11% | +$216K |
2021 Q4
1 quarter
|
|
8
Vanguard Utilities ETF
VPU
$8.01B
| $2.13M | 2.35% |
13,156
+3,753
| +40% | +$568K |
2021 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.04M | 2.25% |
14,680
+6,380
| +77% | +$867K |
2021 Q4
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $2.02M | 2.22% |
12,360
+1,780
| +17% | +$275K |
2021 Q4
1 quarter
|
|
11
Freeport-McMoran
FCX
$106B
| $1.99M | 2.2% |
40,075
-3,700
| -8% | -$164K |
2021 Q4
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $1.88M | 2.07% |
8,456
+2,828
| +50% | +$707K |
2021 Q4
1 quarter
|
|
13
Crown Holdings
CCK
$11.8B
| $1.77M | 1.95% |
14,157
-3,170
| -18% | -$375K |
2021 Q4
1 quarter
|
|
14
Eli Lilly
LLY
$1.05T
| $1.74M | 1.92% |
6,089
| – | – |
2021 Q4
1 quarter
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.63M | 1.8% |
18,108
| – | – |
2021 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.97T
| $1.61M | 1.77% |
5,214
+253
| +5% | +$76.1K |
2021 Q4
1 quarter
|
|
|
17
Walmart Inc
WMT
$883B
| $1.56M | 1.72% |
+31,500
| New | +$1.48M |
2022 Q1
0 quarters
|
|
18
Qualcomm
QCOM
$187B
| $1.52M | 1.68% |
9,955
-757
| -7% | -$127K |
2021 Q4
1 quarter
|
|
19
Goldman Sachs
GS
$261B
| $1.5M | 1.65% |
4,535
-786
| -15% | -$278K |
2021 Q4
1 quarter
|
|
|
20
Starbucks
SBUX
$103B
| $1.46M | 1.61% |
+16,000
| New | +$1.51M |
2022 Q1
0 quarters
|
|
21
Intuitive Surgical
ISRG
$150B
| $1.45M | 1.6% |
4,803
| – | – |
2021 Q4
1 quarter
|
|
|
22
KKR & Co
KKR
$81.6B
| $1.44M | 1.59% |
+24,677
| New | +$1.55M |
2022 Q1
0 quarters
|
|
23
Cheniere Energy
LNG
$57.5B
| $1.41M | 1.55% |
10,157
| – | – |
2021 Q4
1 quarter
|
|
24
QuantumScape Corp
QS
$2.82B
| $1.31M | 1.45% |
65,800
| – | – |
2021 Q4
1 quarter
|
|
25
Salesforce
CRM
$189B
| $1.29M | 1.43% |
6,090
-1,295
| -18% | -$279K |
2021 Q4
1 quarter
|
|
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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.