LP

LB Partners Portfolio holdings

AUM $108M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.45M
3
+$4.04M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.31M
5
OPFI icon
OppFi
OPFI
+$2M

Top Sells

1
+$5.63M
2
+$3.89M
3
+$3.15M
4
SPOT icon
Spotify
SPOT
+$2.58M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

1 Communication Services 63.94%
2 Financials 17.17%
3 Consumer Discretionary 5.66%
4 Healthcare 4.29%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 24.02%
6,451,151
+3,475,190
2
$16.6M 17.12%
1,895,606
+448,918
3
$10.1M 10.41%
500,000
4
$7.29M 7.5%
32,000
-8,000
5
$5.5M 5.66%
76,000
+1,000
6
$5.09M 5.24%
+38,850
7
$4.17M 4.29%
282,947
8
$3.86M 3.97%
125,802
9
$3.69M 3.8%
14,000
-11,000
10
$2.87M 2.95%
19,000
11
$2.86M 2.94%
+50,000
12
$2.62M 2.69%
17,200
13
$2.38M 2.45%
148,800
-23,018
14
$2.27M 2.34%
909,022
+589,022
15
$1.72M 1.77%
17,100
16
$1.14M 1.17%
78,300
17
$752K 0.77%
7,500
-2,500
18
$319K 0.33%
750
19
$234K 0.24%
11,000
20
$215K 0.22%
14,913
21
$112K 0.12%
36,000
22
– –
-10,000
23
– –
-20,000
24
– –
-503,500
25
– –
-10,000
1
2