Lloyd Park, LLC

CIK

1909251

Location

Wilmette, IL

Portfolio Value

Micro $16,433,526

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

9 positions · $16,433,526 total · Technology only · as of Sep 30, 2022

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

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%	53.41%
MSFT	Microsoft Corp Technology	Added	5,964	+5	$1,389,015	−9.2%	8.45%
MRVL	Marvell Technology, Inc. Technology	Added	30,670	+5,100	$1,316,049	+18.2%	8.01%
UBER	Uber Technologies, Inc Technology	Added	43,058	+1,400	$1,141,037	+33.9%	6.94%
QCOM	Qualcomm Inc/De Technology	Added	10,077	+62	$1,138,499	−11.0%	6.93%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-2,078	$1,003,571	−32.8%	6.11%
XYZ	Block, Inc. Technology	Added	13,600	+4,100	$747,864	+28.1%	4.55%
ST	Sensata Technologies Holding plc Technology	Held	16,587	0	$618,363	−9.8%	3.76%
GLW	Corning Inc /Ny Technology	Reduced	10,413	-10,413	$302,185	−54.0%	1.84%