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
$115M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$1.4M
4
ESTC icon
Elastic
ESTC
+$1.15M
5
OKTA icon
Okta
OKTA
+$1.12M

Top Sells

1
+$5.47M
2
+$2.01M
3
+$1.65M
4
COF icon
Capital One
COF
+$1.25M
5
SPOT icon
Spotify
SPOT
+$1.1M

Sector Composition

1 Communication Services 63.72%
2 Financials 19.24%
3 Technology 7.74%
4 Industrials 3.62%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 30.32%
6,648,803
+61,677
2
$14.7M 12.75%
2,045,000
+225,000
3
$13.9M 12.06%
511,923
+9,923
4
$8.68M 7.54%
32,000
5
$6.5M 5.65%
46,350
+10,000
6
$6.34M 5.5%
473,270
7
$4.36M 3.78%
920,970
8
$4.17M 3.62%
536,428
+402,428
9
$3.86M 3.36%
50,000
10
$3.76M 3.26%
125,802
11
$3.15M 2.74%
19,000
12
$2.88M 2.5%
17,200
13
$2.23M 1.94%
17,100
14
$2M 1.74%
200,000
-82,947
15
$1.15M 1%
+15,000
16
$1.12M 0.97%
+15,000
17
$387K 0.34%
750
18
$304K 0.26%
+39,288
19
$276K 0.24%
11,000
20
$241K 0.21%
14,913
21
$151K 0.13%
10,000
-109,000
22
$111K 0.1%
36,000
23
– –
-76,000
24
– –
-9,000
25
– –
-595,014
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