LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+1.28%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.2%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
28
New
3
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Target Hospitality
TH
|
$3.13M |
| 2 |
Gogo Inc
GOGO
|
$1.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.4M |
| 4 |
Elastic
ESTC
|
$1.15M |
| 5 |
Okta
OKTA
|
$1.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.47M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Black Stone Minerals
BSM
|
$1.65M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Spotify
SPOT
|
$1.1M |
Sector Composition
| 1 | Communication Services | 63.72% |
| 2 | Financials | 19.24% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 3.62% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$143B
| – | – |
-3,500
| Closed | -$1.1M |
|
27
Sprout Social
SPT
$898M
| – | – |
-20,000
| Closed | -$714K |
|
|
28
Alibaba
BABA
$327B
| – | – |
-76,000
| Closed | -$5.47M |
|