We are live on ! Find out more
LP

LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.85M
Cap. Flow
+$5.21M
Cap. Flow %
5.31%
Top 10 Hldgs %
84.25%
Holding
30
New
2
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$12.4M
2
DFS
Discover Financial Services
DFS
+$4.45M
3
GOGO icon
Gogo Inc
GOGO
+$4.04M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.31M
5
OPFI icon
OppFi
OPFI
+$2M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$5.63M
2
CHTR icon
Charter Communications
CHTR
+$3.89M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.15M
4
SPOT icon
Spotify
SPOT
+$2.58M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 63.4%
2 Financials 17.03%
3 Consumer Discretionary 5.61%
4 Healthcare 4.26%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$14.7B
– –
-10,000
Closed -$3.89M
RELY icon
27
Remitly
RELY
$4.74B
– –
-290,000
Closed -$5.63M
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-1,000
Closed -$172K
THRY icon
29
Thryv Holdings
THRY
$169M
– –
-50,000
Closed -$1.02M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-192,069
Closed -$3.15M
1
2

Similar funds

FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return

LB Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LB Partners held 30 positions worth $98M, up 7.5% from $91.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LB Partners deployed $5.21M of net new capital in Q1 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Discover Financial Services: 38,850 shares worth $5.09M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $2.58M trimmed.

  • LB Partners's largest Q1 2024 buy was Discover Financial Services: 38,850 shares worth $5.09M.
  • LB Partners added most to WideOpenWest in Q1 2024, an estimated $12.4M increase.
  • LB Partners's biggest Q1 2024 reduction was Spotify, cutting an estimated $2.58M.
  • LB Partners fully exited Remitly in Q1 2024, selling an estimated $5.63M.
  • LB Partners's ten largest holdings make up 84% of its $98M portfolio in Q1 2024.
  • LB Partners opened 2 new positions and closed 8 in Q1 2024.
  • LB Partners's portfolio value rose 7.5% quarter-over-quarter to $98M.

Based on LB Partners's 13F filing for Q1 2024, filed 1 May 2024.