LP

LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$6.86M
3 +$3.39M
4
SPT icon
Sprout Social
SPT
+$3.1M
5
GTLB icon
GitLab
GTLB
+$958K

Top Sells

1 +$12.7M
2 +$3.95M
3 +$225K

Sector Composition

1 Communication Services 46.31%
2 Financials 29.33%
3 Technology 17.98%
4 Healthcare 2.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$284K 0.18%
+7,615
27
$229K 0.15%
36,000
28
$131K 0.08%
10,000
29
$79.9K 0.05%
+10,000