LP
LB Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
11%
This Fund
S&P 500
1 Year Est. Return
+11%
AUM
$112M
AUM Growth
+$3.19M
(+2.9%)
Holding
39
Top Buys
| 1 | +$6.88M | |
| 2 | +$4.15M | |
| 3 | +$2.98M | |
| 4 |
Pinduoduo
PDD
|
+$2.31M |
| 5 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$2.09M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$1.88M | |
| 3 | +$1.56M | |
| 4 |
Thryv Holdings
THRY
|
+$1.51M |
| 5 |
GitLab
GTLB
|
+$1.2M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Financials | 31.72% |
| 3 | Communication Services | 20.64% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$31.4B
| $503K | 0.45% |
+10,000
|
|
||
27
abrdn Physical Gold Shares ETF
SGOL
$7.87B
| $491K | 0.44% |
11,000
|
|
||
|
GLIBK
28
GCI Liberty Inc Series C
GLIBK
$1.35B
| $402K | 0.36% |
10,815
|
|
||
29
International Money Express
IMXI
$480M
| $363K | 0.33% |
23,000
-120,000
|
|
||
30
S&P Global
SPGI
$126B
| $319K | 0.29% |
750
|
|
||
31
Chevron
CVX
$380B
| $290K | 0.26% |
+1,400
|
|
||
|
MTA
32
Metalla Royalty & Streaming
MTA
$631M
| $239K | 0.21% |
36,000
|
|
||
33
Occidental Petroleum
OXY
$58.2B
| $221K | 0.2% |
+3,400
|
|
||
34
FRP Holdings
FRPH
$403M
| $210K | 0.19% |
9,582
-67,100
|
|
||
35
Black Stone Minerals
BSM
$3.02B
| $151K | 0.14% |
10,000
|
|
||
36
MidCap Financial Investment
MFIC
$1.1B
| $112K | 0.1% |
+10,000
|
|
||
37
Western Union
WU
$2.88B
| – | – |
-10,000
|
|
||
|
38
Thryv Holdings
THRY
$169M
| – | – |
-249,705
|
|