PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-15,070
| Closed | -$912K |
|
1652
Kennametal
KMT
$1.59B
| – | – |
-8,933
| Closed | -$321K |
|
1653
CarMax
KMX
$8.88B
| – | – |
-18,353
| Closed | -$2.39M |
|
1654
Kodak
KODK
$464M
| – | – |
-170,881
| Closed | -$800K |
|
1655
Katapult Holdings
KPLT
$97.4M
| – | – |
-9,743
| Closed | -$821K |
|
1656
Kite Realty
KRG
$4.97B
| – | – |
-20,066
| Closed | -$437K |
|
1657
KT
KT
$9.52B
| – | – |
-22,687
| Closed | -$285K |
|
1658
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-31,206
| Closed | -$605K |
|
1659
KULR Technology Group
KULR
$178M
| – | – |
-6,451
| Closed | -$142K |
|
1660
Kennedy-Wilson Holdings
KW
$1.23B
| – | – |
-27,947
| Closed | -$667K |
|
1661
Lithia Motors
LAD
$8.64B
| – | – |
-7,306
| Closed | -$2.17M |
|
1662
LendingClub
LC
$1.86B
| – | – |
-132,800
| Closed | -$3.21M |
|
1663
Lucid Motors
LCID
$5.97B
| – | – |
-14,040
| Closed | -$5.34M |
|
1664
Leidos
LDOS
$23.1B
| – | – |
-94,010
| Closed | -$8.36M |
|
1665
Leggett & Platt
LEG
$1.35B
| – | – |
-36,600
| Closed | -$1.51M |
|
1666
Levi Strauss
LEVI
$8.59B
| – | – |
-59,124
| Closed | -$1.48M |
|
1667
Lifestance Health
LFST
$2.01B
| – | – |
-12,146
| Closed | -$116K |
|
1668
LGI Homes
LGIH
$1.41B
| – | – |
-2,265
| Closed | -$350K |
|
1669
Lumentum
LITE
$11.5B
| – | – |
-17,900
| Closed | -$1.89M |
|
1670
Lincoln National
LNC
$7.88B
| – | – |
-10,847
| Closed | -$740K |
|
1671
Light & Wonder
LNW
$7.43B
| – | – |
-5,600
| Closed | -$374K |
|
1672
Local Bounti
LOCL
$48.2M
| – | – |
-605
| Closed | -$51K |
|
1673
LPL Financial
LPLA
$27.4B
| – | – |
-5,767
| Closed | -$923K |
|
1674
Dorian LPG
LPG
$1.35B
| – | – |
-13,540
| Closed | -$172K |
|
1675
LivePerson
LPSN
$89.1M
| – | – |
-6,947
| Closed | -$248K |
|