LP

LB Partners Portfolio holdings

AUM $156M
1-Year Est. Return 36.58%
This Quarter Est. Return
1 Year Est. Return
+36.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.09M
3
+$3.94M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.86M
5
OPFI icon
OppFi
OPFI
+$1.47M

Top Sells

1
+$5.63M
2
+$3.89M
3
+$3.15M
4
SPOT icon
Spotify
SPOT
+$2.9M
5
AXP icon
American Express
AXP
+$1.82M

Sector Composition

1 Communication Services 63.94%
2 Financials 17.17%
3 Consumer Discretionary 5.66%
4 Healthcare 4.29%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-290,000
27
– –
-10,000
28
– –
-503,500
29
– –
-20,000
30
– –
-10,000
1
2