Lloyd Park, LLC

CIK

1909251

Location

Wilmette, IL

Portfolio Value

Micro $65,208,476

Diversification

Diversified

Filing Date

Global Rank

#4,840 / 6,687 ▼ 195

Top Industry

Consumer Electronics 14.9%

3Y Alpha vs SPY

-1.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−19.0%

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

60 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

13.5%

−3.8 pts

Top 5

39.7%

−9.3 pts

Top 10

52.7%

−7.0 pts

HHI

477

Diversified−175

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	25.2%	$16,433,526	9
Financial Services	22.5%	$14,677,062	24
Healthcare	12.0%	$7,805,275	6
Unclassified	9.6%	$6,249,414	3
Consumer Defensive	7.7%	$5,049,872	3
Consumer Cyclical	7.0%	$4,555,031	6
Communication Services	6.6%	$4,297,285	3
Industrials	4.9%	$3,176,652	3
Energy	2.6%	$1,685,147	1
Real Estate	1.5%	$1,003,079	1
Utilities	0.4%	$276,133	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+17,765	18,700	$1,788,655
DIS	Walt Disney Co	+6,175	13,360	$1,260,248
MRVL	Marvell Technology, Inc.	+5,100	30,670	$1,316,049
BMY	Bristol Myers Squibb Co	+4,500	21,900	$1,556,871
VVR	Invesco Senior Income Trust	+4,453	39,667	$147,561
XYZ	Block, Inc.	+4,100	13,600	$747,864
PIM	Putnam Master Intermediate Income Trust	+3,930	87,091	$283,045
ISRG	Intuitive Surgical Inc	+2,150	6,953	$1,303,270
WEA	Western Asset Premier Bond Fund	+1,873	49,152	$481,198
UBER	Uber Technologies, Inc	+1,400	43,058	$1,141,037
TSLA	Tesla, Inc.	+1,150	1,725	$457,556
WBD	Warner Bros. Discovery, Inc.	+715	108,555	$1,248,382
MELI	Mercadolibre Inc	+479	1,535	$1,270,642
MGF	Mfs Government Markets Income Trust	+470	24,696	$80,262
JFR	Nuveen Floating Rate Income Fund	+455	46,672	$378,509
NUV	Nuveen Municipal Value Fund Inc	+420	68,302	$577,834
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+404	29,222	$341,020
NXP	Nuveen Select Tax Free Income Portfolio	+341	35,500	$462,920
SPY	Spdr S&P 500 ETF Trust	+297	15,985	$5,709,522
PFN	PIMCO Income Strategy Fund II	+246	21,673	$149,760
MHF	Western Asset Municipal High Income Fund Inc.	+241	41,029	$254,379
PMM	Putnam Managed Municipal Income Trust	+153	27,158	$153,171
AVA	Avista Corp	+80	7,453	$276,133
PFL	Pimco Income Strategy Fund	+78	18,903	$150,656
QCOM	Qualcomm Inc/De	+62	10,077	$1,138,499
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−42,604	26,000	$286,260
CME	Cme Group Inc.	−32,838	32,839	$5,816,772
JQC	Nuveen Credit Strategies Income Fund	−14,555	34,100	$174,251
BHK	Blackrock Core Bond Trust	−13,015	17,550	$175,500
GLW	Corning Inc /Ny	−10,413	10,413	$302,185
LNG	Cheniere Energy, Inc.	−10,157	10,157	$1,685,147
EVG	Eaton Vance Short Duration Diversified Income Fund	−8,584	16,185	$158,613
COST	Costco Wholesale Corp /New	−7,525	7,686	$3,629,867
APO	Apollo Global Management, Inc.	−4,041	29,404	$1,367,286
AWF	Alliancebernstein Global High Income Fund Inc	−2,672	12,069	$107,172
VICI	Vici Properties Inc.	−2,645	33,604	$1,003,079
CRM	Salesforce, Inc.	−2,078	6,977	$1,003,571
BTZ	Blackrock Credit Allocation Income Trust	−1,885	18,915	$180,449
AAPL	Apple Inc.	−1,522	63,509	$8,776,943
QQQ	Invesco Qqq Trust, Series 1	−449	926	$247,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	8,370	$1,916,566
GTLS	Chart Industries Inc	8,150	$1,502,452
PYPL	PayPal Holdings, Inc.	7,400	$636,918
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	125,400	$1,598,850
SBUX	Starbucks Corp	20,805	$1,589,293
META	Meta Platforms, Inc.	9,300	$1,499,625
NVCR	NovoCure Ltd	9,325	$648,087
CIK	Credit Suisse Asset Management Income Fund, Inc.	50,000	$136,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $65,208,476 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	63,509	-1,522	$8,776,943	−1.3%	13.46%
CME	Cme Group Inc. Financial Services	Reduced	32,839	-32,838	$5,816,772	−56.7%	8.92%
SPY	Spdr S&P 500 ETF Trust	Added	15,985	+297	$5,709,522	−3.5%	8.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,686	-7,525	$3,629,867	−50.2%	5.57%
LLY	ELI LILLY & Co Healthcare	Held	6,089	0	$1,968,878	−0.3%	3.02%
DHR	Danaher Corp /De/ Healthcare	NEW	8,370	NEW	$1,916,566	NEW	2.94%
GOOGL	Alphabet Inc. Communication Services	Added	18,700	+17,765	$1,788,655	+1655.6%	2.74%
LNG	Cheniere Energy, Inc. Energy	Reduced	10,157	-10,157	$1,685,147	−37.6%	2.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	21,900	+4,500	$1,556,871	+16.2%	2.39%
GTLS	Chart Industries Inc Industrials	NEW	8,150	NEW	$1,502,452	NEW	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	12,360	0	$1,396,680	+6.4%	2.14%
MSFT	Microsoft Corp Technology	Added	5,964	+5	$1,389,015	−9.2%	2.13%
APO	Apollo Global Management, Inc. Financial Services	Reduced	29,404	-4,041	$1,367,286	−15.7%	2.10%
MS	Morgan Stanley Financial Services	Held	17,200	0	$1,358,972	+3.9%	2.08%
MRVL	Marvell Technology, Inc. Technology	Added	30,670	+5,100	$1,316,049	+18.2%	2.02%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,953	+2,150	$1,303,270	+35.2%	2.00%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,535	+479	$1,270,642	+88.9%	1.95%
DIS	Walt Disney Co Communication Services	Added	13,360	+6,175	$1,260,248	+85.8%	1.93%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	108,555	+715	$1,248,382	−13.7%	1.91%
UBER	Uber Technologies, Inc Technology	Added	43,058	+1,400	$1,141,037	+33.9%	1.75%
QCOM	Qualcomm Inc/De Technology	Added	10,077	+62	$1,138,499	−11.0%	1.75%
CMI	Cummins Inc Industrials	Added	5,108	+36	$1,039,529	+5.9%	1.59%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-2,078	$1,003,571	−32.8%	1.54%
VICI	Vici Properties Inc. Real Estate	Reduced	33,604	-2,645	$1,003,079	−7.1%	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,749	0	$852,061	−12.2%	1.31%
XYZ	Block, Inc. Technology	Added	13,600	+4,100	$747,864	+28.1%	1.15%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	7,400	NEW	$636,918	NEW	0.98%
RGR	Sturm Ruger & Co Inc Industrials	Held	12,496	0	$634,671	−20.2%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Held	2,140	0	$627,127	−1.3%	0.96%
ST	Sensata Technologies Holding plc Technology	Held	16,587	0	$618,363	−9.8%	0.95%
YUM	Yum Brands Inc Consumer Cyclical	Held	5,745	0	$610,923	−6.3%	0.94%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	3,000	0	$600,480	+37.2%	0.92%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	68,302	+420	$577,834	−4.7%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Held	14,065	0	$567,944	−3.3%	0.87%
QS	QuantumScape Corp Consumer Cyclical	Held	65,800	0	$553,378	−2.1%	0.85%
WEA	Western Asset Premier Bond Fund Financial Services	Added	49,152	+1,873	$481,198	−3.8%	0.74%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	35,500	+341	$462,920	−3.8%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,586	0	$459,210	+2.8%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,725	+1,150	$457,556	+254.5%	0.70%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	46,672	+455	$378,509	−1.8%	0.58%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	29,222	+404	$341,020	−9.7%	0.52%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Held	36,100	0	$327,427	−13.9%	0.50%
GLW	Corning Inc /Ny Technology	Reduced	10,413	-10,413	$302,185	−54.0%	0.46%
EXAS	EXACT SCIENCES CORP	Held	9,000	0	$292,410	−17.5%	0.45%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	26,000	-42,604	$286,260	−63.4%	0.44%
PIM	Putnam Master Intermediate Income Trust Financial Services	Added	87,091	+3,930	$283,045	−0.2%	0.43%
AVA	Avista Corp Utilities	Added	7,453	+80	$276,133	−13.9%	0.42%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	5,617	0	$265,852	−2.4%	0.41%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Added	41,029	+241	$254,379	−5.1%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	926	-449	$247,482	−35.8%	0.38%