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LP

LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.99M
Cap. Flow
-$3.43M
Cap. Flow %
-2.98%
Top 10 Hldgs %
87.84%
Holding
28
New
3
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$3.76M
2
GOGO icon
Gogo Inc
GOGO
+$1.84M
3
ESTC icon
Elastic
ESTC
+$1.48M
4
DFS
Discover Financial Services
DFS
+$1.35M
5
OKTA icon
Okta
OKTA
+$1.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.47M
2
PTON icon
Peloton Interactive
PTON
+$2.01M
3
BSM icon
Black Stone Minerals
BSM
+$1.63M
4
COF icon
Capital One
COF
+$1.25M
5
SPOT icon
Spotify
SPOT
+$1.1M

Sector Composition

Rank Sector Weight
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
SD icon
26
SandRidge Energy
SD
$510M
– –
-78,300
Closed -$1.01M
SPOT icon
27
Spotify
SPOT
$99.2B
– –
-3,500
Closed -$1.1M
SPT icon
28
Sprout Social
SPT
$455M
– –
-20,000
Closed -$714K
1
2

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SPWM
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WWMP
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HCM
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LB Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LB Partners held 28 positions worth $115M, down 4.2% from $120M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LB Partners's Q3 2024 filing shows 3 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Elastic: 15,000 shares worth $1.15M. The largest sale was Alibaba, an estimated $5.47M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • LB Partners's largest Q3 2024 buy was Elastic: 15,000 shares worth $1.15M.
  • LB Partners added most to Target Hospitality in Q3 2024, an estimated $3.76M increase.
  • LB Partners's biggest Q3 2024 reduction was Black Stone Minerals, cutting an estimated $1.63M.
  • LB Partners fully exited Alibaba in Q3 2024, selling an estimated $5.47M.
  • LB Partners's ten largest holdings make up 88% of its $115M portfolio in Q3 2024.
  • LB Partners opened 3 new positions and closed 6 in Q3 2024.
  • LB Partners's portfolio value fell 4.2% quarter-over-quarter to $115M.

Based on LB Partners's 13F filing for Q3 2024, filed 21 Oct 2024.