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Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-16.45%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.95M
Cap. Flow
+$21.6M
Cap. Flow %
22.56%
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
27
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.96M
2
COST icon
Costco
COST
+$3.74M
3
WBD icon
Warner Bros
WBD
+$2M
4
APO icon
Apollo Global Management
APO
+$1.82M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.26M
2
PG icon
Procter & Gamble
PG
+$2M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
CCK icon
Crown Holdings
CCK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.56%
2 Technology 17.87%
3 Financials 17.79%
4 Consumer Staples 9.25%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$13.4M 14.06%
65,677
+32,838
+100% +$6.96M
AAPL icon
2
Apple
AAPL
$4.59T
$8.89M 9.3%
65,031
+2,505
+4% +$379K
COST icon
3
Costco
COST
$415B
$7.29M 7.62%
15,211
+7,365
+94% +$3.74M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.92M 6.19%
15,688
-1,416
-8% -$580K
LNG icon
5
Cheniere Energy
LNG
$58B
$2.7M 2.83%
20,314
+10,157
+100% +$1.38M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.43M 2.54%
17,827
-13,229
-43% -$1.97M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.18M 2.28%
29,308
+11,200
+62% +$841K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$2.04M 2.13%
18,700
+4,020
+27% +$473K
VPU
9
Vanguard Utilities ETF
VPU
$8.35B
$2.01M 2.1%
13,165
+9
+0.1% +$1.42K
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.97M 2.06%
6,089
– –
APO icon
11
Apollo Global Management
APO
$78.8B
$1.62M 1.7%
+33,445
New +$1.82M
CPNG icon
12
Coupang
CPNG
$29.2B
$1.6M 1.67%
125,400
+72,650
+138% +$991K
SBUX icon
13
Starbucks
SBUX
$122B
$1.59M 1.66%
20,805
+4,805
+30% +$369K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.53M 1.6%
5,959
+745
+14% +$202K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.51M 1.58%
+18,620
New +$1.57M
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$1.5M 1.57%
9,300
+844
+10% +$163K
CRM icon
17
Salesforce
CRM
$206B
$1.49M 1.56%
9,055
+2,965
+49% +$524K
WBD icon
18
Warner Bros
WBD
$72.4B
$1.45M 1.51%
+107,840
New +$2M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.45M 1.51%
+28,954
New +$1.45M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.38M 1.45%
+17,276
New +$1.41M
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$1.34M 1.4%
+17,400
New +$1.33M
AMZN icon
22
Amazon
AMZN
$2.76T
$1.31M 1.37%
12,360
– –
MS icon
23
Morgan Stanley
MS
$337B
$1.31M 1.37%
+17,200
New +$1.41M
QCOM icon
24
Qualcomm
QCOM
$176B
$1.28M 1.34%
10,015
+60
+0.6% +$8.15K
MRVL icon
25
Marvell Technology
MRVL
$217B
$1.11M 1.16%
+25,570
New +$1.45M
1
2 3 4

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MCAU
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lloyd Park held 92 positions worth $95.6M, up 5.5% from $90.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lloyd Park deployed $21.6M of net new capital in Q2 2022, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was Warner Bros: 107,840 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2M trimmed.

  • Lloyd Park's largest Q2 2022 buy was Warner Bros: 107,840 shares worth $1.45M.
  • Lloyd Park added most to CME Group in Q2 2022, an estimated $6.96M increase.
  • Lloyd Park's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $2M.
  • Lloyd Park fully exited Danaher in Q2 2022, selling an estimated $2.26M.
  • Lloyd Park's ten largest holdings make up 51% of its $95.6M portfolio in Q2 2022.
  • Lloyd Park opened 37 new positions and closed 12 in Q2 2022.
  • Lloyd Park's portfolio value rose 5.5% quarter-over-quarter to $95.6M.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.