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LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+16.85%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.1M
Cap. Flow
+$7.39M
Cap. Flow %
6.15%
Top 10 Hldgs %
82.65%
Holding
27
New
5
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$7.34M
2
PTON icon
Peloton Interactive
PTON
+$2.13M
3
TH icon
Target Hospitality
TH
+$1.4M
4
COF icon
Capital One
COF
+$1.26M
5
SPT icon
Sprout Social
SPT
+$805K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.16M
2
ESTC icon
Elastic
ESTC
+$752K
3
GOGO icon
Gogo Inc
GOGO
+$716K
4
BSM icon
Black Stone Minerals
BSM
+$477K
5
DFS
Discover Financial Services
DFS
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$6.1B
– –
-7,500
Closed -$752K
SPT icon
27
PUT
Sprout Social
SPT
$455M
– –
0
– -$817K
1
2

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LB Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LB Partners held 27 positions worth $120M, up 23% from $98M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LB Partners deployed $7.39M of net new capital in Q2 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Remitly: 473,270 shares worth $5.74M.

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

On the sell side, the largest reduction was Spotify, an estimated $3.16M trimmed.

  • LB Partners's largest Q2 2024 buy was Remitly: 473,270 shares worth $5.74M.
  • LB Partners added most to WideOpenWest in Q2 2024, an estimated $603K increase.
  • LB Partners's biggest Q2 2024 reduction was Spotify, cutting an estimated $3.16M.
  • LB Partners fully exited Elastic in Q2 2024, selling an estimated $752K.
  • LB Partners's ten largest holdings make up 83% of its $120M portfolio in Q2 2024.
  • LB Partners opened 5 new positions and closed 1 in Q2 2024.
  • LB Partners's portfolio value rose 23% quarter-over-quarter to $120M.

Based on LB Partners's 13F filing for Q2 2024, filed 29 Jul 2024.