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
$133M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.82M
3
+$2.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.1M
5
WOW icon
WideOpenWest
WOW
+$2.09M

Top Sells

1
+$4.17M
2
+$544K
3
+$495K
4
CXM icon
Sprinklr
CXM
+$304K
5
MTA
Metalla Royalty & Streaming
MTA
+$111K

Sector Composition

1 Communication Services 61.23%
2 Financials 22.31%
3 Technology 11.33%
4 Real Estate 2.89%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 26.29%
7,069,844
+421,041
2
$18M 13.47%
2,221,092
+176,092
3
$13M 9.73%
518,923
+7,000
4
$12.9M 9.7%
573,270
+100,000
5
$9.5M 7.12%
32,000
6
$8.03M 6.02%
46,350
7
$6.51M 4.88%
850,000
-70,970
8
$5.84M 4.38%
78,075
+28,075
9
$3.85M 2.89%
125,802
10
$3.6M 2.7%
19,000
11
$3.28M 2.46%
17,200
12
$2.96M 2.22%
+199,705
13
$2.82M 2.11%
+250,000
14
$2.53M 1.9%
17,100
15
$2.35M 1.76%
200,000
16
$1.18M 0.89%
15,000
17
$991K 0.74%
10,000
-5,000
18
$374K 0.28%
750
19
$276K 0.21%
11,000
20
$224K 0.17%
14,913
21
$146K 0.11%
10,000
22
– –
-536,428
23
– –
-36,000
24
– –
-39,288