LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+0.61%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gogo Inc
GOGO
|
$14.7M |
| 2 |
WideOpenWest
WOW
|
$12.1M |
| 3 |
Millicom
TIGO
|
$9M |
| 4 |
American Express
AXP
|
$7.49M |
| 5 |
Alibaba
BABA
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.06% |
| 2 | Financials | 11.93% |
| 3 | Technology | 7.41% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short S&P 500
SPXU
$539M
| $172K | 0.19% |
+20,000
| New | +$172K |
|
|
MTA
27
Metalla Royalty & Streaming
MTA
$529M
| $111K | 0.12% |
+36,000
| New | +$111K |
|