LP
LB Partners Portfolio holdings
AUM $139M
This Quarter Return
+1.54%
1 Year Return
+34.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$5.56M (+4%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
87.74%
Holding
24
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 | $2.79M | |
| 2 | $1.97M | |
| 3 | $1.41M | |
| 4 | $1.23M | |
| 5 | $746K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.18M | |
| 3 | $991K |
Sector Composition
| 1 | Communication Services | 63.06% |
| 2 | Financials | 21.63% |
| 3 | Technology | 9.96% |
| 4 | Real Estate | 2.6% |
| 5 | Healthcare | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.9M | 25.87% | 7,358,522 +288,678 | +4% | +$1.41M | |||
| $20.3M | 14.6% | 2,363,979 +142,887 | +6% | +$1.23M | |||
| $15.9M | 11.45% | 520,923 +2,000 | +0.4% | +$61.1K | |||
| $11.9M | 8.54% | 573,270 | – | – | |||
| $10.6M | 7.65% | 62,850 +16,500 | +36% | +$2.79M | |||
| $8.56M | 6.16% | 32,000 | – | – | |||
| $6.62M | 4.76% | 78,075 | – | – | |||
| $5.55M | 3.99% | 606,000 -244,000 | -29% | -$2.23M | |||
| $3.61M | 2.6% | 125,802 | – | – | |||
| $2.96M | 2.13% | 19,000 | – | – | |||
| $2.95M | 2.12% | 200,000 | – | – | |||
| $2.94M | 2.12% | 335,000 +85,000 | +34% | +$746K | |||
| $2.71M | 1.95% | 17,200 | – | – | |||
| $2.54M | 1.83% | 199,705 | – | – | |||
| $2M | 1.44% | 17,100 | – | – | |||
| $1.97M | 1.42% | +156,902 | New | +$1.97M | |||
| $666K | 0.48% | +2,500 | New | +$666K | |||
| $382K | 0.28% | 750 | – | – | |||
| $329K | 0.24% | 11,000 | – | – | |||
| $284K | 0.2% | 14,913 | – | – | |||
| $153K | 0.11% | 10,000 | – | – | |||
| $103K | 0.07% | +36,000 | New | +$103K | |||
| – | – | -10,000 | Closed | -$991K | |||
| – | – | -15,000 | Closed | -$1.18M |
