LOCKERMAN FINANCIAL GROUP, INC.
CIK
1906539
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$329,900
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,095
/ 8,586
▲ 69
Top Industry
Medical Devices
29.4%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+78.1%
Annualised alpha
-5.5%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.0%
−4.9 pts
Top 5
67.4%
−0.7 pts
Top 10
85.4%
−0.1 pts
HHI
1,560
Moderately concentrated−196
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.8% | $3,857,866 |
| Healthcare | 25.4% | $2,594,334 |
| Technology | 15.4% | $1,569,014 |
| Industrials | 6.3% | $639,940 |
| Communication Services | 3.7% | $382,167 |
| Consumer Defensive | 3.2% | $329,900 |
| Financial Services | 3.1% | $316,222 |
| Consumer Cyclical | 2.6% | $265,544 |
| Energy | 2.4% | $247,364 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MASI | Masimo Corp | −1,300 | 10,500 | $1,867,635 | |
| SPY | Spdr S&P 500 ETF Trust | −818 | 5,021 | $3,265,357 | |
| NVO | Novo Nordisk A S | −283 | 5,692 | $209,181 | |
| GLD | Spdr Gold Trust | −157 | 1,377 | $592,509 | |
| MSFT | Microsoft Corp | −43 | 1,367 | $506,021 | |
| AAPL | Apple Inc. | −34 | 1,257 | $319,014 | |
| NOC | Northrop Grumman Corp /De/ | −17 | 938 | $639,940 | |
| JNJ | Johnson & Johnson | −11 | 1,184 | $289,416 | |
| AVGO | Broadcom Inc. | −4 | 817 | $252,869 | |
| LLY | ELI LILLY & Co | −1 | 248 | $228,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,458 | $247,364 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 899 | $205,411 | |
| No positions match the current search. | ||||
1 positions ·
$329,900 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,284 | $329,900 | 100.00% |