LP

LB Partners Portfolio holdings

AUM $156M
1-Year Est. Return 36.58%
This Quarter Est. Return
1 Year Est. Return
+36.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.23M
3
+$3.06M
4
SPT icon
Sprout Social
SPT
+$2.45M
5
GTLB icon
GitLab
GTLB
+$944K

Top Sells

1
+$14.6M
2
+$4.37M
3
+$227K

Sector Composition

1 Communication Services 48.25%
2 Financials 29.33%
3 Technology 16.05%
4 Healthcare 2.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.22B
$27.7M 17.8%
3,228,979
+745,000
WOW icon
2
WideOpenWest
WOW
$440M
$20M 12.84%
3,877,126
-2,834,345
RELY icon
3
Remitly
RELY
$3.31B
$16.6M 10.63%
1,015,584
+382,314
TIGO icon
4
Millicom
TIGO
$7.87B
$15.1M 9.72%
312,000
-90,000
COF icon
5
Capital One
COF
$140B
$13.6M 8.74%
64,056
LPRO icon
6
Open Lending Corp
LPRO
$225M
$10.7M 6.84%
5,050,841
AXP icon
7
American Express
AXP
$248B
$10.6M 6.82%
32,000
OPFI icon
8
OppFi
OPFI
$276M
$5.67M 3.64%
500,000
-20,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$4.62M 2.96%
19,000
LQDA icon
10
Liquidia Corp
LQDA
$2.1B
$4.55M 2.92%
200,000
NIQ
11
NIQ Global Intelligence PLC
NIQ
$3.66B
$3.06M 1.96%
+194,700
THRY icon
12
Thryv Holdings
THRY
$336M
$3.01M 1.93%
249,705
DBRG icon
13
DigitalBridge
DBRG
$2.15B
$2.46M 1.58%
210,000
SPT icon
14
Sprout Social
SPT
$604M
$2.45M 1.58%
+190,000
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$7.72B
$2.42M 1.55%
38,075
KKR icon
16
KKR & Co
KKR
$105B
$2.22M 1.43%
17,100
IMXI icon
17
International Money Express
IMXI
$442M
$2M 1.28%
143,000
+13,000
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$1.95M 1.25%
8,000
FRPH icon
19
FRP Holdings
FRPH
$453M
$1.94M 1.24%
79,582
AMZN icon
20
Amazon
AMZN
$2.61T
$1.76M 1.13%
8,000
GTLB icon
21
GitLab
GTLB
$8.13B
$944K 0.61%
+20,932
AMRZ
22
Amrize Ltd
AMRZ
$28.7B
$485K 0.31%
+10,000
TFPM icon
23
Triple Flag Precious Metals
TFPM
$5.73B
$436K 0.28%
14,913
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$405K 0.26%
11,000
SPGI icon
25
S&P Global
SPGI
$148B
$365K 0.23%
750
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