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
$91.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$9M
4
AXP icon
American Express
AXP
+$7.49M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$14.7M 16.07%
+1,446,688
2
$12.1M 13.22%
+2,975,961
3
$9M 9.87%
+500,000
4
$7.49M 8.22%
+40,000
5
$5.81M 6.38%
+75,000
6
$5.63M 6.18%
+290,000
7
$4.7M 5.15%
+25,000
8
$3.96M 4.34%
+125,802
9
$3.89M 4.26%
+10,000
10
$3.4M 3.73%
+282,947
11
$3.15M 3.45%
+192,069
12
$2.74M 3.01%
+171,818
13
$2.65M 2.91%
+19,000
14
$2.42M 2.66%
+17,200
15
$1.64M 1.8%
+320,000
16
$1.64M 1.79%
+503,500
17
$1.42M 1.55%
+17,100
18
$1.13M 1.24%
+10,000
19
$1.07M 1.17%
+78,300
20
$1.02M 1.12%
+50,000
21
$454K 0.5%
+20,000
22
$330K 0.36%
+750
23
$235K 0.26%
+10,000
24
$217K 0.24%
+11,000
25
$198K 0.22%
+14,913
1
2