Lloyd Park, LLC

CIK

1909251

Location

Wilmette, IL

Portfolio Value

Micro $77,758,342

Diversification

Diversified

Filing Date

Global Rank

#6,118 / 6,827 ▼ 180 · as of Sep 2022

Top Industry

Consumer Electronics 14.8%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.3%, 27.2 effective positions, active share 76.0% against the Nasdaq-100 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 76.0%; sector active share 17.1% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

11.3%

−3.1 pts

Top 5

33.7%

−7.2 pts

Top 10

46.3%

−6.1 pts

HHI

368

Diversified−117

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	24.0%	$18,640,589	15
Technology	21.1%	$16,433,526	9
Financial Services	19.3%	$14,988,188	25
Healthcare	10.4%	$8,050,596	6
Consumer Defensive	6.5%	$5,049,872	3
Consumer Cyclical	5.9%	$4,555,031	6
Communication Services	5.5%	$4,297,285	3
Industrials	3.6%	$2,778,896	3
Energy	2.2%	$1,685,147	1
Real Estate	1.3%	$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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+5,008	12,246	$1,161,900
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	Franklin 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
—		+715	108,555	$1,248,382
MELI	Mercadolibre Inc	+479	1,535	$1,270,642
MGF	Aberdeen Government Markets Income Fund	+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	Franklin Managed Municipal Income Trust	+153	27,158	$153,171
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+151	29,105	$1,401,114
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+88	6,371	$232,477
No positions match the current search.

Trimmed

Positions the filer reduced

19 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
BKT	Blackrock Income Trust, Inc.	−29,453	74,555	$311,126
JQC	Nuveen Credit Strategies Income Fund	−14,555	34,100	$174,251
BHK	Blackrock Core Bond Trust	−13,015	17,550	$175,500
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−11,011	18,297	$1,451,318
GLW	Corning Inc	−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	−7,525	7,686	$3,629,867
VPU	VANGUARD UTILITIES INDEX FUND	−6,572	6,593	$937,920
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
—		−1,600	17,020	$1,246,544
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

4 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp	8,370	$2,161,887
—		8,150	$1,502,000
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	11,100	$824,508
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	Ubs Asset Management Income Fund, Inc.	50,000	$136,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $77,758,342 total · filing declares 81 positions · $81,007,000 · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	63,509	-1,522	$8,776,943	−1.3%	4	before history	11.29%
CME	Cme Group Inc. Financial Services	Reduced	32,839	-32,838	$5,816,772	−56.7%	4	before history	7.48%
SPY	Spdr S&P 500 ETF Trust	Added	15,985	+297	$5,709,522	−3.5%	4	before history	7.34%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,686	-7,525	$3,629,867	−50.2%	4	before history	4.67%
		Held	17,827	0	$2,298,435	−5.3%	4	before history	2.96%
DHR	Danaher Corp Healthcare	NEW	8,370	NEW	$2,161,887	NEW	1	unpriced	2.78%
LLY	ELI LILLY & Co Healthcare	Held	6,089	0	$1,968,878	−0.3%	4	before history	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	18,700	+17,765	$1,788,655	−12.2%	4	before history	2.30%
LNG	Cheniere Energy, Inc. Energy	Reduced	10,157	-10,157	$1,685,147	−37.6%	4	before history	2.17%
BMY	Bristol Myers Squibb Co Healthcare	Added	21,900	+4,500	$1,556,871	+16.2%	2	$75.42	2.00%
		NEW	8,150	NEW	$1,502,000	NEW	1	unpriced	1.93%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	18,297	-11,011	$1,451,318	−33.3%	4	before history	1.87%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	29,105	+151	$1,401,114	−3.1%	2	$50.13	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Held	12,360	0	$1,396,680	+6.4%	4	before history	1.80%
MSFT	Microsoft Corp Technology	Added	5,964	+5	$1,389,015	−9.2%	4	before history	1.79%
APO	Apollo Global Management, Inc. Financial Services	Reduced	29,404	-4,041	$1,367,286	−15.7%	2	$54.41	1.76%
MS	Morgan Stanley Financial Services	Held	17,200	0	$1,358,972	+3.9%	2	$81.91	1.75%
MRVL	Marvell Technology, Inc. Technology	Added	30,670	+5,100	$1,316,049	+18.2%	2	$55.49	1.69%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	17,318	+42	$1,310,626	−5.2%	2	$81.62	1.69%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,953	+2,150	$1,303,270	+35.2%	4	before history	1.68%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,535	+479	$1,270,642	+88.9%	4	before history	1.63%
DIS	Walt Disney Co Communication Services	Added	13,360	+6,175	$1,260,248	+85.8%	2	$109.16	1.62%
		Added	108,555	+715	$1,248,382	−13.7%	2	$18.52	1.61%
		Reduced	17,020	-1,600	$1,246,544	−17.5%	2	$84.32	1.60%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	12,246	+5,008	$1,161,900	+57.8%	4	before history	1.49%
UBER	Uber Technologies, Inc Technology	Added	43,058	+1,400	$1,141,037	+33.9%	4	before history	1.47%
QCOM	Qualcomm Inc Technology	Added	10,077	+62	$1,138,499	−11.0%	4	before history	1.46%
CMI	Cummins Inc Industrials	Added	5,108	+36	$1,039,529	+5.9%	4	before history	1.34%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-2,078	$1,003,571	−32.8%	4	before history	1.29%
VICI	Vici Properties Inc. Real Estate	Reduced	33,604	-2,645	$1,003,079	−7.1%	2	$29.49	1.29%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	6,593	-6,572	$937,920	−53.2%	4	before history	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,749	0	$852,061	−12.2%	4	before history	1.10%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	11,100	NEW	$824,508	NEW	1	$76.19	1.06%
		Held	32,000	0	$785,000	+49.2%	4	before history	1.01%
XYZ	Block, Inc. Technology	Added	13,600	+4,100	$747,864	+28.1%	4	before history	0.96%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	7,400	NEW	$636,918	NEW	1	$88.67	0.82%
GS	Goldman Sachs Group Inc Financial Services	Held	2,140	0	$627,127	−1.3%	4	before history	0.81%
ST	Sensata Technologies Holding plc Technology	Held	16,587	0	$618,363	−9.8%	4	before history	0.80%
YUM	Yum Brands Inc Consumer Cyclical	Held	5,745	0	$610,923	−6.3%	4	before history	0.79%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	3,000	0	$600,480	+37.2%	4	before history	0.77%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	68,302	+420	$577,834	−4.7%	2	$9.06	0.74%
MO	Altria Group, Inc. Consumer Defensive	Held	14,065	0	$567,944	−3.3%	4	before history	0.73%
QS	QuantumScape Corp Consumer Cyclical	Held	65,800	0	$553,378	−2.1%	4	before history	0.71%
WEA	Western Asset Premier Bond Fund Financial Services	Added	49,152	+1,873	$481,198	−3.8%	2	$11.15	0.62%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	35,500	+341	$462,920	−3.8%	2	$13.83	0.60%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	1,586	0	$459,210	+2.8%	4	before history	0.59%
VTV	VANGUARD VALUE INDEX FUND	Added	3,711	+25	$458,234	−5.7%	4	before history	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,725	+1,150	$457,556	+18.2%	4	before history	0.59%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	46,672	+455	$378,509	−1.8%	2	$9.07	0.49%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	29,222	+404	$341,020	−9.7%	2	$13.55	0.44%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.