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
$120M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.01M
3
+$1.25M
4
TH icon
Target Hospitality
TH
+$1.17M
5
WOW icon
WideOpenWest
WOW
+$736K

Top Sells

1
+$3.29M
2
+$752K
3
+$727K
4
BSM icon
Black Stone Minerals
BSM
+$467K
5
DFS
Discover Financial Services
DFS
+$327K

Sector Composition

1 Communication Services 63.2%
2 Financials 15.54%
3 Consumer Discretionary 6.23%
4 Technology 5.37%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 29.67%
6,587,126
+135,975
2
$17.5M 14.58%
1,820,000
-75,606
3
$12.3M 10.26%
502,000
+2,000
4
$7.41M 6.17%
32,000
5
$5.74M 4.78%
+473,270
6
$5.47M 4.56%
76,000
7
$4.75M 3.96%
36,350
-2,500
8
$3.59M 2.99%
125,802
9
$3.46M 2.88%
19,000
10
$3.4M 2.83%
282,947
11
$3.15M 2.63%
17,200
12
$3.12M 2.6%
920,970
+11,948
13
$2.74M 2.28%
50,000
14
$2.01M 1.67%
+595,014
15
$1.86M 1.55%
119,000
-29,800
16
$1.8M 1.5%
17,100
17
$1.25M 1.04%
+9,000
18
$1.17M 0.97%
+134,000
19
$1.1M 0.91%
3,500
-10,500
20
$1.01M 0.84%
78,300
21
$714K 0.59%
+20,000
22
$335K 0.28%
750
23
$244K 0.2%
11,000
24
$231K 0.19%
14,913
25
$100K 0.08%
36,000
1
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