# Lloyd Park, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1909251. Source: https://holderbook.com/funds/1909251-lloyd-park-llc/

- Reported value: $81.0M
- Positions: 81
- Weight of the ten largest: 43.7%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 63,509 | 10.8% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.8M | 32,839 | 7.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 15,985 | 7.0% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 7,686 | 4.5% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.3M | 17,827 | 2.8% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 8,370 | 2.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 6,089 | 2.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 18,700 | 2.2% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.7M | 10,157 | 2.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 21,900 | 1.9% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $1.5M | 8,150 | 1.9% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.5M | 18,297 | 1.8% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 29,105 | 1.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 12,360 | 1.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 5,964 | 1.7% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.4M | 29,404 | 1.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 17,200 | 1.7% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 30,670 | 1.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 17,318 | 1.6% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 6,953 | 1.6% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.3M | 1,535 | 1.6% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,360 | 1.6% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.2M | 108,555 | 1.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.2M | 17,020 | 1.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 12,246 | 1.4% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 43,058 | 1.4% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 10,077 | 1.4% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 5,108 | 1.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,977 | 1.2% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.0M | 33,604 | 1.2% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $938.0K | 6,593 | 1.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $852.0K | 6,749 | 1.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $825.0K | 11,100 | 1.0% | 1 |
| CANO HEALTH INC | [CANO](https://holderbook.com/stocks/CANO/) | $822.0K | 94,755 | 1.0% | 4 |
| OAK STR HEALTH INC | [OSH](https://holderbook.com/stocks/OSH/) | $785.0K | 32,000 | 1.0% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $748.0K | 13,600 | 0.9% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $637.0K | 7,400 | 0.8% | 1 |
| STURM RUGER & CO INC | [RGR](https://holderbook.com/stocks/RGR/) | $635.0K | 12,496 | 0.8% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $627.0K | 2,140 | 0.8% | 4 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $618.0K | 41,100 | 0.8% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $618.0K | 16,587 | 0.8% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $611.0K | 5,745 | 0.8% | 4 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $600.0K | 3,000 | 0.7% | 4 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $580.0K | 68,302 | 0.7% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $568.0K | 14,065 | 0.7% | 4 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $553.0K | 65,800 | 0.7% | 4 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $504.0K | 13,375 | 0.6% | 1 |
| WESTERN ASSET PREMIER BD FD | [WEA](https://holderbook.com/stocks/WEA/) | $484.0K | 49,152 | 0.6% | 2 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $465.0K | 35,500 | 0.6% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $459.0K | 1,586 | 0.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $458.0K | 1,725 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $458.0K | 3,711 | 0.6% | 4 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $382.0K | 46,672 | 0.5% | 2 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $350.0K | 1,711 | 0.4% | 4 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $343.0K | 29,222 | 0.4% | 2 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $327.0K | 36,100 | 0.4% | 2 |
| BLACKROCK INCOME TR INC | [BKTXXXX](https://holderbook.com/stocks/BKTXXXX/) | $309.0K | 74,555 | 0.4% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $302.0K | 10,413 | 0.4% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $292.0K | 9,000 | 0.4% | 4 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $286.0K | 26,000 | 0.4% | 2 |
| PUTNAM MASTER INTER INCOME T | [PIM](https://holderbook.com/stocks/PIM/) | $285.0K | 87,091 | 0.4% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $283.0K | 8,952 | 0.3% | 2 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $276.0K | 7,453 | 0.3% | 4 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $266.0K | 5,617 | 0.3% | 4 |
| WESTERN ASSET MUN HIGH INCOM | [MHF](https://holderbook.com/stocks/MHF/) | $254.0K | 41,029 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $248.0K | 926 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $232.0K | 6,371 | 0.3% | 4 |
| BLACKROCK MUNICIPAL INCOME | [MUI](https://holderbook.com/stocks/MUI/) | $187.0K | 17,102 | 0.2% | 2 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $180.0K | 18,915 | 0.2% | 2 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $176.0K | 17,550 | 0.2% | 2 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $176.0K | 34,100 | 0.2% | 2 |
| EATON VANCE SHORT DURATION D | [EVG](https://holderbook.com/stocks/EVG/) | $159.0K | 16,185 | 0.2% | 2 |
| PUTNAM MANAGED MUN INCOME TR | [PMM](https://holderbook.com/stocks/PMM/) | $154.0K | 27,158 | 0.2% | 2 |
| PIMCO INCOME STRATEGY FD | [PFL](https://holderbook.com/stocks/PFL/) | $152.0K | 18,903 | 0.2% | 2 |
| PIMCO INCOME STRATEGY FD II | [PFN](https://holderbook.com/stocks/PFN/) | $151.0K | 21,673 | 0.2% | 2 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $148.0K | 39,667 | 0.2% | 2 |
| NUVEEN FLTNG RTE INCM OPP FD | [JRO](https://holderbook.com/stocks/JRO/) | $125.0K | 15,429 | 0.2% | 2 |
| NUVEEN SR INCOME FD | [NSL](https://holderbook.com/stocks/NSL/) | $115.0K | 24,333 | 0.1% | 2 |
| NUVEEN PFD & INCM SECURTIES | [JPS](https://holderbook.com/stocks/JPS/) | $112.0K | 17,000 | 0.1% | 2 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $107.0K | 12,069 | 0.1% | 2 |
| MFS GOVT MKTS INCOME TR | [MGF](https://holderbook.com/stocks/MGF/) | $80.0K | 24,696 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -2.3% | -5.3% | +3.0% | 100% |
| Q2 2022 | -19.0% | -16.5% | -2.5% | 100% |
| Q1 2022 | -6.2% | -4.9% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $81.0M | 81 |
| Q2 2022 | $95.6M | 80 |
| Q1 2022 | $90.7M | 55 |
| Q4 2021 | $178.8M | 105 |