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
DBRG icon
26
DigitalBridge
DBRG
$2.81B
– –
-210,000
LQDA icon
27
Liquidia Corp
LQDA
$3.25B
– –
-200,000
WOW
28
DELISTED
WideOpenWest
WOW
– –
-3,877,126
AMRZ
29
Amrize Ltd
AMRZ
$31.2B
– –
-10,000
1
2