LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+16.85%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
26
New
5
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Remitly
RELY
|
$5.74M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
FRP Holdings
FRPH
|
$1.79M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Target Hospitality
TH
|
$1.17M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.29M |
| 2 |
Elastic
ESTC
|
$752K |
| 3 |
Gogo Inc
GOGO
|
$727K |
| 4 |
Black Stone Minerals
BSM
|
$467K |
| 5 |
DFS
Discover Financial Services
DFS
|
$327K |
Sector Composition
| 1 | Communication Services | 63.2% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Technology | 5.37% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elastic
ESTC
$9.03B
| – | – |
-7,500
| Closed | -$752K |
|