LP

LB Partners Portfolio holdings

AUM $108M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$2.13M
3 +$1.4M
4
COF icon
Capital One
COF
+$1.26M
5
SPT icon
Sprout Social
SPT
+$805K

Top Sells

1 +$3.16M
2 +$752K
3 +$716K
4
BSM icon
Black Stone Minerals
BSM
+$477K
5
DFS
Discover Financial Services
DFS
+$312K

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 Change
in Stake
Capital Flow
26
-7,500