LP
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Lloyd Park, LLC13F | |
Lloyd Park, LLC | |
Last update 2022-11-15 | 81 Stocks (6 new) |
Value $81.00 Mil | Turnover 11 % |
Lloyd Park, LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 63,509 | 8,777.0 | -2.34% | 10.830 | -0.22% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
CME | CME Group Inc | 32,839 | 5,817.0 | -50.00% | 7.180 | -7.03% | 0.010 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
SPY | S&P 500 ETF TRUST ETF | 15,985 | 5,710.0 | +1.89% | 7.050 | +0.13% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
COST | Costco Wholesale Corp | 7,686 | 3,630.0 | -49.47% | 4.480 | -3.77% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
IWN | iShares Russell 2000 Value ETF | 17,827 | 2,298.0 | 0% | 2.840 | 0% | 0.020 | +17.86% | +1.74% | 11,062.8 | ||
DHR | Danaher Corp | 8,370 | 2,162.0 | New Holding | 2.670 | +2.67% | 0.000 | -0.97% | -17.01% | 135,912.8 | Medical Diagnostics & Research | |
LLY | Eli Lilly and Co | 6,089 | 1,969.0 | 0% | 2.430 | 0% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 18,700 | 1,789.0 | 0% | 2.210 | 0% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
LNG | Cheniere Energy Inc | 10,157 | 1,685.0 | -50.00% | 2.080 | -1.42% | 0.000 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
BMY | Bristol-Myers Squibb Co | 21,900 | 1,557.0 | +25.86% | 1.920 | +0.39% | 0.000 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers |
Lloyd Park, LLC's Historical Top Holdings Breakdowns
Lloyd Park, LLC Total Holding History ($B)
Lloyd Park, LLC's Asset Allocation
Lloyd Park, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lloyd Park, LLC's Hypothetical Growth since 2022-09-30
Lloyd Park, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lloyd Park, LLC's Holdings Heat Map
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Lloyd Park, LLC's Holdings Bubble Chart
Lloyd Park, LLC News
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