LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
-0.21%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+6.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
30
New
2
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
WideOpenWest
WOW
|
$12.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 3 |
Gogo Inc
GOGO
|
$3.94M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$2.86M |
| 5 |
OppFi
OPFI
|
$1.47M |
Top Sells
| 1 |
Remitly
RELY
|
$5.63M |
| 2 |
Charter Communications
CHTR
|
$3.89M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.15M |
| 4 |
Spotify
SPOT
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Remitly
RELY
$3.9B
| – | – |
-290,000
| Closed | -$5.63M |
|
27
Sprout Social
SPT
$906M
| – | – |
0
| – | – |
|
28
ProShares UltraPro Short S&P 500
SPXU
$543M
| – | – |
-20,000
| Closed | -$172K |
|
29
Thryv Holdings
THRY
$542M
| – | – |
-50,000
| Closed | -$1.02M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-192,069
| Closed | -$3.15M |
|