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
-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
Cap. Flow
-$30.9M
Cap. Flow %
-34.1%
Top 10 Hldgs %
52.38%
Holding
111
New
6
Increased
18
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$946K
5
CPNG icon
Coupang
CPNG
+$874K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
2
ASML icon
ASML
ASML
+$1.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
PVH icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$10.9M 12.04%
62,526
-7,698
-11% -$1.29M
CME icon
2
CME Group
CME
$101B
$7.81M 8.61%
32,839
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.72M 8.52%
17,104
-2,477
-13% -$1.1M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.01M 5.53%
31,056
+1,480
+5% +$236K
COST icon
5
Costco
COST
$415B
$4.52M 4.98%
7,846
-161
-2% -$84.5K
PG icon
6
Procter & Gamble
PG
$333B
$3.06M 3.38%
20,059
-2,397
-11% -$375K
DHR icon
7
Danaher
DHR
$152B
$2.26M 2.49%
8,695
+863
+11% +$216K
VPU
8
Vanguard Utilities ETF
VPU
$8.35B
$2.13M 2.35%
13,156
+3,753
+40% +$568K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.04M 2.25%
14,680
+6,380
+77% +$867K
AMZN icon
10
Amazon
AMZN
$2.76T
$2.02M 2.22%
12,360
+1,780
+17% +$275K
FCX icon
11
Freeport-McMoran
FCX
$113B
$1.99M 2.2%
40,075
-3,700
-8% -$164K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$1.88M 2.07%
8,456
+2,828
+50% +$707K
CCK icon
13
Crown Holdings
CCK
$12.8B
$1.77M 1.95%
14,157
-3,170
-18% -$375K
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.74M 1.92%
6,089
– –
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.63M 1.8%
18,108
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.61M 1.77%
5,214
+253
+5% +$76.1K
WMT icon
17
Walmart Inc
WMT
$817B
$1.56M 1.72%
+31,500
New +$1.48M
QCOM icon
18
Qualcomm
QCOM
$176B
$1.52M 1.68%
9,955
-757
-7% -$127K
GS icon
19
Goldman Sachs
GS
$303B
$1.5M 1.65%
4,535
-786
-15% -$278K
SBUX icon
20
Starbucks
SBUX
$122B
$1.46M 1.61%
+16,000
New +$1.51M
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$1.45M 1.6%
4,803
– –
KKR icon
22
KKR & Co
KKR
$98.1B
$1.44M 1.59%
+24,677
New +$1.55M
LNG icon
23
Cheniere Energy
LNG
$58B
$1.41M 1.55%
10,157
– –
QS icon
24
QuantumScape Corp
QS
$3.63B
$1.31M 1.45%
65,800
– –
CRM icon
25
Salesforce
CRM
$206B
$1.29M 1.43%
6,090
-1,295
-18% -$279K
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 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.