LP
LB Partners Portfolio holdings
AUM
$108M
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$156M
AUM Growth
-$842K
(-0.54%)
Holding
29
Top Buys
| 1 | +$9.44M | |
| 2 | +$6.86M | |
| 3 | +$3.39M | |
| 4 |
Sprout Social
SPT
|
+$3.1M |
| 5 |
GitLab
GTLB
|
+$958K |
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 | |
|---|---|---|---|---|---|---|
|
GLIBK
26
GCI Liberty Inc Series C
GLIBK
$1.48B
| $284K | 0.18% |
+7,615
|
|
||
|
MTA
27
Metalla Royalty & Streaming
MTA
$725M
| $229K | 0.15% |
36,000
|
|
||
28
Black Stone Minerals
BSM
$3.26B
| $131K | 0.08% |
10,000
|
|
||
29
Western Union
WU
$2.9B
| $79.9K | 0.05% |
+10,000
|
|