LP

LB Partners Portfolio holdings

AUM $108M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.47M
3
+$3.39M
4
NIQ
NIQ Global Intelligence PLC
NIQ
+$732K
5
LPRO icon
Open Lending Corp
LPRO
+$355K

Top Sells

1
+$22.6M
2
+$20M
3
+$4.55M
4
TIGO icon
Millicom
TIGO
+$4.03M
5
DBRG icon
DigitalBridge
DBRG
+$2.46M

Sector Composition

1 Financials 40.05%
2 Technology 32.98%
3 Communication Services 22.4%
4 Consumer Discretionary 1.7%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
1
Remitly
RELY
$3.3B
$17.2M 15.91%
1,248,888
+233,304
COF icon
2
Capital One
COF
$114B
$15.5M 14.33%
64,056
TIGO icon
3
Millicom
TIGO
$12.4B
$12.9M 11.87%
232,000
-80,000
AXP icon
4
American Express
AXP
$206B
$11.8M 10.93%
32,000
LPRO icon
5
Open Lending Corp
LPRO
$175M
$8.14M 7.51%
5,250,841
+200,000
SPT icon
6
Sprout Social
SPT
$338M
$6.96M 6.42%
617,477
+427,477
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.76T
$5.95M 5.49%
19,000
OPFI icon
8
OppFi
OPFI
$238M
$5.23M 4.83%
500,000
NIQ
9
NIQ Global Intelligence PLC
NIQ
$3.31B
$4.04M 3.72%
244,700
+50,000
GTLB icon
10
GitLab
GTLB
$3.89B
$3.79M 3.5%
101,077
+80,145
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.74T
$2.51M 2.32%
8,000
IMXI icon
12
International Money Express
IMXI
$469M
$2.2M 2.03%
143,000
KKR icon
13
KKR & Co
KKR
$79.3B
$2.18M 2.01%
17,100
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.44B
$1.85M 1.71%
38,075
AMZN icon
15
Amazon
AMZN
$2.31T
$1.85M 1.7%
8,000
FRPH icon
16
FRP Holdings
FRPH
$426M
$1.75M 1.61%
76,682
-2,900
THRY icon
17
Thryv Holdings
THRY
$119M
$1.51M 1.39%
249,705
GOGO icon
18
Gogo Inc
GOGO
$590M
$699K 0.65%
150,000
-3,078,979
TFPM icon
19
Triple Flag Precious Metals
TFPM
$7.48B
$495K 0.46%
14,913
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$452K 0.42%
11,000
GLIBK
21
GCI Liberty Inc Series C
GLIBK
$1.48B
$402K 0.37%
10,815
+3,200
SPGI icon
22
S&P Global
SPGI
$129B
$392K 0.36%
750
MTA
23
Metalla Royalty & Streaming
MTA
$725M
$280K 0.26%
36,000
BSM icon
24
Black Stone Minerals
BSM
$3.26B
$133K 0.12%
10,000
WU icon
25
Western Union
WU
$2.9B
$93.1K 0.09%
10,000
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