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LB Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$16M |
| 2 |
Gogo Inc
GOGO
|
+$15.3M |
| 3 |
Millicom
TIGO
|
+$8.16M |
| 4 |
Remitly
RELY
|
+$6.5M |
| 5 |
American Express
AXP
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.94% |
| 2 | Financials | 11.93% |
| 3 | Technology | 8.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short S&P 500
SPXU
$419M
| $172K | 0.19% |
+1,000
| New | +$214K |
|
|
MTA
27
Metalla Royalty & Streaming
MTA
$704M
| $111K | 0.12% |
+36,000
| New | +$107K |
|
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LB Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LB Partners, which disclosed 27 positions worth $91.2M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is WideOpenWest: 2,975,961 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Financials and Technology.
- LB Partners's largest Q4 2023 buy was WideOpenWest: 2,975,961 shares worth $12.1M.
- LB Partners's ten largest holdings make up 77% of its $91.2M portfolio in Q4 2023.
- LB Partners disclosed 27 positions in Q4 2023, its first 13F filing on record.
Based on LB Partners's 13F filing for Q4 2023, filed 26 Jan 2024.