LP
LB Partners Portfolio holdings
AUM
$157M
1-Year Return
37.07%
This Quarter Return
+19.03%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
25
New
3
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$13.6M |
| 2 |
Open Lending Corp
LPRO
|
$9.8M |
| 3 |
Gogo Inc
GOGO
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Remitly
RELY
|
$1.13M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.6M |
| 2 |
Millicom
TIGO
|
$4.46M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.94M |
| 4 |
WideOpenWest
WOW
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Sector Composition
| 1 | Communication Services | 57.66% |
| 2 | Financials | 29.21% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 1.59% |
| 5 | Real Estate | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.42B
| $36.5M | 23.28% |
2,483,979
+120,000
| +5% | +$1.76M |
|
|
2
WideOpenWest
WOW
$436M
| $27.2M | 17.4% |
6,711,471
-647,051
| -9% | -$2.63M |
|
|
3
Millicom
TIGO
$8.08B
| $15.1M | 9.62% |
402,000
-118,923
| -23% | -$4.46M |
|
|
4
Capital One
COF
$144B
| $13.6M | 8.7% |
+64,056
| New | +$13.6M |
|
|
5
Remitly
RELY
$4.02B
| $11.9M | 7.59% |
633,270
+60,000
| +10% | +$1.13M |
|
6
American Express
AXP
$230B
| $10.2M | 6.52% |
32,000
| – | – |
|
|
7
Open Lending Corp
LPRO
$275M
| $9.8M | 6.26% |
+5,050,841
| New | +$9.8M |
|
8
OppFi
OPFI
$299M
| $7.27M | 4.64% |
520,000
-86,000
| -14% | -$1.2M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.45B
| $3.75M | 2.39% |
38,075
-40,000
| -51% | -$3.94M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.35M | 2.14% |
19,000
| – | – |
|
11
Thryv Holdings
THRY
$548M
| $3.04M | 1.94% |
249,705
+50,000
| +25% | +$608K |
|
12
Liquidia Corp
LQDA
$2.46B
| $2.49M | 1.59% |
200,000
| – | – |
|
13
KKR & Co
KKR
$122B
| $2.27M | 1.45% |
17,100
| – | – |
|
14
DigitalBridge
DBRG
$2.03B
| $2.17M | 1.39% |
210,000
-125,000
| -37% | -$1.29M |
|
15
FRP Holdings
FRPH
$483M
| $2.14M | 1.37% |
79,582
-46,220
| -37% | -$1.24M |
|
|
16
Amazon
AMZN
$2.5T
| $1.76M | 1.12% |
+8,000
| New | +$1.76M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.77T
| $1.42M | 0.91% |
8,000
-9,200
| -53% | -$1.63M |
|
18
International Money Express
IMXI
$433M
| $1.31M | 0.84% |
130,000
-26,902
| -17% | -$271K |
|
19
S&P Global
SPGI
$165B
| $395K | 0.25% |
750
| – | – |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $354K | 0.23% |
11,000
| – | – |
|
21
Triple Flag Precious Metals
TFPM
$5.58B
| $353K | 0.23% |
14,913
| – | – |
|
|
MTA
22
Metalla Royalty & Streaming
MTA
$503M
| $138K | 0.09% |
36,000
| – | – |
|
23
Black Stone Minerals
BSM
$2.59B
| $131K | 0.08% |
10,000
| – | – |
|
24
Applovin
APP
$169B
| – | – |
-2,500
| Closed | -$666K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| – | – |
-62,850
| Closed | -$10.6M |
|