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
$115M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.48M
4
DFS
Discover Financial Services
DFS
+$1.35M
5
OKTA icon
Okta
OKTA
+$1.31M

Top Sells

1
+$5.47M
2
+$2.01M
3
+$1.63M
4
COF icon
Capital One
COF
+$1.25M
5
SPOT icon
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 Change
in Stake 		Capital Flow
26
– –
-78,300
27
– –
-3,500
28
– –
-20,000
1
2