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Home > Institutional Investor > Lloyd Park, Llc > Profile

Instuitional Investor - Lloyd Park, Llc

Fund Profile
Filing Period:
Fund Name: Lloyd Park, Llc
Portfolio Value $81,007,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 63,509 $8,777,000 10.83%
2.
Cme Group Inc.
 CME 32,839 $5,817,000 7.18%
3.
Spdr S & P 500 Etf Trust
 SPY 15,985 $5,710,000 7.04%
4.
Costco Wholesale Corp W
 COST 7,686 $3,630,000 4.48%
5.
Ishares Trust
 IEF 17,827 $2,298,000 2.83%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)