CIK: 0001909251
Total reported value
$81.0M
Reporting period: 2022-09-30 · Number of holdings: 81
Lloyd Park, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $81.0M and a quarterly turnover rate of 0.0%.
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Lloyd Park, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.83% | — | -2.34% | ||
| 2 | CME | Cme Group INC | Stock-Financials | 7.18% | — | -50.00% | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | — | +1.89% | ||
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | — | -49.47% | ||
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.84% | — | — | ||
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.67% | — | — | ||
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | — | — | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | +1900.00% | ||
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.08% | — | -50.00% | ||
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | +25.86% | ||
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 1.85% | — | — | ||
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | — | -37.57% | ||
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.73% | — | +0.52% | ||
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | — | ||
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | +0.08% | ||
| 16 | APO | Apollo Global Management INC | Stock-Financials | 1.69% | — | -12.08% | ||
| 17 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | — | ||
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.62% | — | +19.95% | ||
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | — | +0.24% | ||
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.61% | — | +44.76% | ||
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | — | +45.36% | ||
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +85.94% | ||
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.54% | — | +0.66% | ||
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.54% | — | -8.59% | ||
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | +69.19% | ||
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | — | +3.36% | ||
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | +0.62% | ||
| 28 | CMI | Cummins INC | Stock-Industrials | 1.28% | — | +0.71% | ||
| 29 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | -22.95% | ||
| 30 | VICI | Vici Properties INC | Stock-Real Estate | 1.24% | — | -7.30% | ||
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 1.16% | — | -49.92% | ||
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | ||
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | — | ||
| 34 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.01% | — | -34.30% | ||
| 35 | OSH3USD | Oak Street Health INC | Stock-Other | 0.97% | — | — | ||
| 36 | XYZ | Block INC | Stock-Financials | 0.92% | — | +43.16% | ||
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | — | ||
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.78% | — | — | ||
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | — | ||
| 40 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.76% | — | — | ||
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.76% | — | — | ||
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | — | ||
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | — | ||
| 44 | NUV | Nuveen Municipal Value | Stock-Other | 0.72% | — | +0.62% | ||
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | — | ||
| 46 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.68% | — | — | ||
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.62% | — | — | ||
| 48 | WEA | Western Asset Premier Bond | Stock-Other | 0.60% | — | +3.96% | ||
| 49 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.57% | — | +0.97% | ||
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022-09-30 | 81 | $81.0M | 0 | ||
| 2022-06-30 | 80 | $95.6M | 0 | ||
| 2022-03-31 | 55 | $90.7M | 0 | ||
| 2021-12-31 | 105 | $178.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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