Lloyd Park 13F annual report
Lloyd Park is an investment fund managing more than $80.8 million ran by Richard Ford. There are currently 80 companies in Mr. Ford’s portfolio. The largest investments include Apple Inc and CME Inc, together worth $14.6 million.
$80.8 million Assets Under Management (AUM)
As of 7th November 2022, Lloyd Park’s top holding is 63,509 shares of Apple Inc currently worth over $8.78 million and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lloyd Park owns more than approximately 0.1% of the company.
In addition, the fund holds 32,839 shares of CME Inc worth $5.82 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf worth $5.71 million and the next is Costco Whsl Corp New Com worth $3.63 million, with 7,686 shares owned.
Currently, Lloyd Park's portfolio is worth at least $80.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lloyd Park
The Lloyd Park office and employees reside in Wilmette, Illinois. According to the last 13-F report filed with the SEC, Richard Ford serves as the Managing Member at Lloyd Park.
Recent trades
In the most recent 13F filing, Lloyd Park revealed that it had opened a new position in
Danaher Corporation Com and bought 8,370 shares worth $2.16 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf by buying
297 additional shares.
This makes their stake in Spdr S&p 500 Etf total 15,985 shares worth $5.71 million.
On the other hand, there are companies that Lloyd Park is getting rid of from its portfolio.
Lloyd Park closed its position in Coupang on 14th November 2022.
It sold the previously owned 125,400 shares for $1.6 million.
Richard Ford also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.78 million and 63,509 shares.
One of the smallest hedge funds
The two most similar investment funds to Lloyd Park are Watershed Asset Management, L.L.C and Enhancing Capital. They manage $80.8 million and $80.8 million respectively.
Richard Ford investment strategy
Lloyd Park’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
21.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Lloyd Park trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.34%
63,509
|
$8,777,000 | 10.87% |
| CME Group Inc |
50.00%
32,839
|
$5,817,000 | 7.20% |
| Spdr S&p 500 Etf |
1.89%
15,985
|
$5,710,000 | 7.07% |
| Costco Whsl Corp New Com |
49.47%
7,686
|
$3,630,000 | 4.49% |
| Ishares Russell 2000 Value Etf |
No change
17,827
|
$2,298,000 | 2.85% |
| Danaher Corporation Com |
Opened
8,370
|
$2,162,000 | 2.68% |
| Lilly Eli & Co Com |
No change
6,089
|
$1,969,000 | 2.44% |
| Alphabet Inc Cap Stk Cl A |
1,900.00%
18,700
|
$1,789,000 | 2.22% |
| Cheniere Energy Inc Com New |
50.00%
10,157
|
$1,685,000 | 2.09% |
| Coupang, Inc. |
Closed
125,400
|
$1,599,000 | |
| Starbucks Corp Com |
Closed
20,805
|
$1,589,000 | |
| Bristol-myers Squibb Co Com |
25.86%
21,900
|
$1,557,000 | 1.93% |
| Chart Inds Inc Com |
Opened
8,150
|
$1,502,000 | 1.86% |
| Meta Platforms Inc |
Closed
9,300
|
$1,500,000 | |
| Spdr S&p Biotech Etf |
37.57%
18,297
|
$1,451,000 | 1.80% |
| Vanguard Tax-exempt Bond Etf |
0.52%
29,105
|
$1,401,000 | 1.73% |
| Amazon.com Inc. |
No change
12,360
|
$1,397,000 | 1.73% |
| Microsoft Corp Com |
0.08%
5,964
|
$1,389,000 | 1.72% |
| Apollo Global Mgmt Inc Com |
12.08%
29,404
|
$1,367,000 | 1.69% |
| Morgan Stanley Com New |
No change
17,200
|
$1,359,000 | 1.68% |
| Marvell Technology Inc |
19.95%
30,670
|
$1,316,000 | 1.63% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.24%
17,318
|
$1,311,000 | 1.62% |
| Intuitive Surgical Inc Com New |
44.76%
6,953
|
$1,303,000 | 1.61% |
| MercadoLibre Inc |
45.36%
1,535
|
$1,271,000 | 1.57% |
| Disney Walt Co Com |
85.94%
13,360
|
$1,260,000 | 1.56% |
| Warner Bros Discovery Inc Com Ser A |
0.66%
108,555
|
$1,248,000 | 1.55% |
| Vanguard Long-term Corporate Bond Etf |
8.59%
17,020
|
$1,247,000 | 1.54% |
| Vanguard High Dividend Yield Etf |
69.19%
12,246
|
$1,162,000 | 1.44% |
| Uber Technologies Inc |
3.36%
43,058
|
$1,141,000 | 1.41% |
| Qualcomm, Inc. |
0.62%
10,077
|
$1,139,000 | 1.41% |
| Cummins Inc. |
0.71%
5,108
|
$1,040,000 | 1.29% |
| Salesforce Inc |
22.95%
6,977
|
$1,004,000 | 1.24% |
| Vici Pptys Inc Com |
7.30%
33,604
|
$1,003,000 | 1.24% |
| Vanguard Utilities Index Fund |
49.92%
6,593
|
$938,000 | 1.16% |
| Procter And Gamble Co Com |
No change
6,749
|
$852,000 | 1.05% |
| Vanguard Short-term Corporate Bond Index Fund |
Opened
11,100
|
$825,000 | 1.02% |
| Cano Health Inc Com Cl A |
34.30%
94,755
|
$822,000 | 1.02% |
| Oak Str Health Inc Com |
No change
32,000
|
$785,000 | 0.97% |
| Block Inc |
43.16%
13,600
|
$748,000 | 0.93% |
| Novocure Ltd Ord Shs |
Closed
9,325
|
$648,000 | |
| Paypal Hldgs Inc Com |
Opened
7,400
|
$637,000 | 0.79% |
| Sturm, Ruger & Co., Inc. |
No change
12,496
|
$635,000 | 0.79% |
| Goldman Sachs Group, Inc. |
No change
2,140
|
$627,000 | 0.78% |
| Physicians Rlty Tr Com |
Opened
41,100
|
$618,000 | 0.77% |
| Sensata Technologies Hldg Plc Shs |
No change
16,587
|
$618,000 | 0.77% |
| Yum Brands Inc. |
No change
5,745
|
$611,000 | 0.76% |
| Alnylam Pharmaceuticals Inc |
No change
3,000
|
$600,000 | 0.74% |
| Nuveen Mun Value Fd Inc Com |
0.62%
68,302
|
$580,000 | 0.72% |
| Altria Group Inc. |
No change
14,065
|
$568,000 | 0.70% |
| Quantumscape Corp Com Cl A |
No change
65,800
|
$553,000 | 0.68% |
| Liberty Media Corp Del Com C Siriusxm |
Opened
13,375
|
$504,000 | 0.62% |
| Western Asset Premier Bd Fd Shs Ben Int |
3.96%
49,152
|
$484,000 | 0.60% |
| Nuveen Select Tax-free Income Sh Ben Int |
0.97%
35,500
|
$465,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
No change
1,586
|
$459,000 | 0.57% |
| Tesla Inc |
200.00%
1,725
|
$458,000 | 0.57% |
| Vanguard Value Index Fund |
0.68%
3,711
|
$458,000 | 0.57% |
| Nuveen Floating Rate Income Fd Com |
0.98%
46,672
|
$382,000 | 0.47% |
| Laboratory Corp Amer Hldgs Com New |
0.35%
1,711
|
$350,000 | 0.43% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
1.40%
29,222
|
$343,000 | 0.42% |
| Western Ast Infl Lkd Opp & Inm Com |
No change
36,100
|
$327,000 | 0.40% |
| Blackrock Income Tr Inc Com |
28.32%
74,555
|
$309,000 | 0.38% |
| Corning, Inc. |
50.00%
10,413
|
$302,000 | 0.37% |
| Exact Sciences Corp Com |
No change
9,000
|
$292,000 | 0.36% |
| Blackrock Floating Rate Income Com |
62.10%
26,000
|
$286,000 | 0.35% |
| Putnam Master Inter Income Tr Sh Ben Int |
4.73%
87,091
|
$285,000 | 0.35% |
| Ishares Preferred & Income Securities Etf |
0.96%
8,952
|
$283,000 | 0.35% |
| Avista Corp Com |
1.09%
7,453
|
$276,000 | 0.34% |
| Yum China Hldgs Inc Com |
No change
5,617
|
$266,000 | 0.33% |
| Western Asset Mun High Income Com |
0.59%
41,029
|
$254,000 | 0.31% |
| Vanguard Ftse Emerging Markets Etf |
1.40%
6,371
|
$232,000 | 0.29% |
| Blackrock Municipal Income Com |
1.34%
17,102
|
$187,000 | 0.23% |
| Blackrock Cr Allocation Income Com |
9.06%
18,915
|
$180,000 | 0.22% |
| Blackrock Core Bd Tr Shs Ben Int |
42.58%
17,550
|
$176,000 | 0.22% |
| Nuveen Cr Strategies Income Fd Com Shs |
29.91%
34,100
|
$176,000 | 0.22% |
| Eaton Vance Short Duration Div Com |
34.66%
16,185
|
$159,000 | 0.20% |
| Putnam Managed Mun Income Tr Com |
0.57%
27,158
|
$154,000 | 0.19% |
| Pimco Income Strategy Fd Com |
0.41%
18,903
|
$152,000 | 0.19% |
| Pimco Income Strategy Fd Ii Com |
1.15%
21,673
|
$151,000 | 0.19% |
| Invesco Sr Income Tr Com |
12.65%
39,667
|
$148,000 | 0.18% |
| Credit Suisse Asset Mgmt Incom Com |
Closed
50,000
|
$137,000 | |
| Nuveen Floating Rate Income Op Com Shs |
40.11%
15,429
|
$125,000 | 0.15% |
| Nuveen Sr Income Fd Com |
No change
24,333
|
$115,000 | 0.14% |
| Nuveen Pfd & Income Secs Fd Com |
No change
17,000
|
$112,000 | 0.14% |
| Alliancebernstein Global High Com |
18.13%
12,069
|
$107,000 | 0.13% |
| Mfs Govt Mkts Income Tr Sh Ben Int |
1.94%
24,696
|
$80,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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