LP

Lloyd Park, LLC

13F
Lloyd Park, LLC
Last update 2022-11-15 81 Stocks (6 new)
Value $81.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(10.83%)CME(7.18%)SPY(7.05%)COST(4.48%)IWN(2.84%)
Summary Stock Picks Current Portfolio
Lloyd Park, LLC Top Holdings of 2022-09-30 View Full List
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
+8.49%
-15.74%
3,143,842.0
Hardware
CME
CME Group Inc
32,839
5,817.0
-50.00%
7.180
-7.03%
0.010
+5.82%
+19.70%
99,223.1
Capital Markets
SPY
S&P 500 ETF TRUST ETF
15,985
5,710.0
+1.89%
7.050
+0.13%
0.000
+18.73%
+6.81%
637,866.2
 
COST
Costco Wholesale Corp
7,686
3,630.0
-49.47%
4.480
-3.77%
0.000
-0.62%
+5.08%
425,959.7
Retail - Defensive
IWN
iShares Russell 2000 Value ETF
17,827
2,298.0
0%
2.840
0%
0.020
+17.30%
-0.54%
10,871.7
 
DHR
Danaher Corp
8,370
2,162.0
New Holding
2.670
+2.67%
0.000
+1.64%
-15.45%
138,460.6
Medical Diagnostics & Research
LLY
Eli Lilly and Co
6,089
1,969.0
0%
2.430
0%
0.000
+6.46%
+1.52%
700,951.1
Drug Manufacturers
GOOGL
Alphabet Inc
18,700
1,789.0
0%
2.210
0%
0.000
+18.87%
-3.61%
2,215,016.3
Interactive Media
LNG
Cheniere Energy Inc
10,157
1,685.0
-50.00%
2.080
-1.42%
0.000
+2.58%
+8.84%
51,638.3
Oil & Gas
BMY
Bristol-Myers Squibb Co
21,900
1,557.0
+25.86%
1.920
+0.39%
0.000
-3.55%
-13.97%
95,628.4
Drug Manufacturers

Lloyd Park, LLC's Historical Top Holdings Breakdowns

Lloyd Park, LLC Total Holding History ($B)

To

Lloyd Park, LLC's Asset Allocation

To

Lloyd Park, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lloyd Park, LLC's Hypothetical Growth since 2022-09-30

Lloyd Park, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lloyd Park, LLC's Holdings Heat Map

Size field:

Lloyd Park, LLC's Holdings Bubble Chart

Lloyd Park, LLC News

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