LP

LB Partners Portfolio holdings

AUM $156M
1-Year Est. Return 36.58%
This Quarter Est. Return
1 Year Est. Return
+36.58%
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 +$3.13M
2 +$1.62M
3 +$1.4M
4
ESTC icon
Elastic
ESTC
+$1.15M
5
OKTA icon
Okta
OKTA
+$1.12M

Top Sells

1 +$5.47M
2 +$2.01M
3 +$1.65M
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