LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+0.61%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gogo Inc
GOGO
|
$14.7M |
| 2 |
WideOpenWest
WOW
|
$12.1M |
| 3 |
Millicom
TIGO
|
$9M |
| 4 |
American Express
AXP
|
$7.49M |
| 5 |
Alibaba
BABA
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.06% |
| 2 | Financials | 11.93% |
| 3 | Technology | 7.41% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.43B
| $14.7M | 16.07% |
+1,446,688
| New | +$14.7M |
|
|
2
WideOpenWest
WOW
$437M
| $12.1M | 13.22% |
+2,975,961
| New | +$12.1M |
|
|
3
Millicom
TIGO
$8.24B
| $9M | 9.87% |
+500,000
| New | +$9M |
|
|
4
American Express
AXP
$227B
| $7.49M | 8.22% |
+40,000
| New | +$7.49M |
|
|
5
Alibaba
BABA
$328B
| $5.81M | 6.38% |
+75,000
| New | +$5.81M |
|
6
Remitly
RELY
$3.87B
| $5.63M | 6.18% |
+290,000
| New | +$5.63M |
|
7
Spotify
SPOT
$140B
| $4.7M | 5.15% |
+25,000
| New | +$4.7M |
|
8
FRP Holdings
FRPH
$492M
| $3.96M | 4.34% |
+62,901
| New | +$3.96M |
|
9
Charter Communications
CHTR
$36B
| $3.89M | 4.26% |
+10,000
| New | +$3.89M |
|
10
Liquidia Corp
LQDA
$2.45B
| $3.4M | 3.73% |
+282,947
| New | +$3.4M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | 3.45% |
+192,069
| New | +$3.15M |
|
12
Black Stone Minerals
BSM
$2.57B
| $2.74M | 3.01% |
+171,818
| New | +$2.74M |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.65M | 2.91% |
+19,000
| New | +$2.65M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.51T
| $2.42M | 2.66% |
+17,200
| New | +$2.42M |
|
15
OppFi
OPFI
$283M
| $1.64M | 1.8% |
+320,000
| New | +$1.64M |
|
16
Altice USA
ATUS
$1.1B
| $1.64M | 1.79% |
+503,500
| New | +$1.64M |
|
17
KKR & Co
KKR
$122B
| $1.42M | 1.55% |
+17,100
| New | +$1.42M |
|
18
Elastic
ESTC
$8.87B
| $1.13M | 1.24% |
+10,000
| New | +$1.13M |
|
19
SandRidge Energy
SD
$444M
| $1.07M | 1.17% |
+78,300
| New | +$1.07M |
|
20
Thryv Holdings
THRY
$540M
| $1.02M | 1.12% |
+50,000
| New | +$1.02M |
|
21
Antero Resources
AR
$9.89B
| $454K | 0.5% |
+20,000
| New | +$454K |
|
22
S&P Global
SPGI
$165B
| $330K | 0.36% |
+750
| New | +$330K |
|
23
AGNC Investment
AGNC
$10B
| $235K | 0.26% |
+10,000
| New | +$235K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $217K | 0.24% |
+11,000
| New | +$217K |
|
25
Triple Flag Precious Metals
TFPM
$5.77B
| $198K | 0.22% |
+14,913
| New | +$198K |
|