LP
LB Partners Portfolio holdings
AUM
$157M
This Quarter Return
+1.54%
1 Year Return
+37.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
24
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.79M |
| 2 |
International Money Express
IMXI
|
$1.97M |
| 3 |
WideOpenWest
WOW
|
$1.41M |
| 4 |
Gogo Inc
GOGO
|
$1.23M |
| 5 |
DigitalBridge
DBRG
|
$746K |
Top Sells
| 1 |
OppFi
OPFI
|
$2.23M |
| 2 |
Okta
OKTA
|
$1.18M |
| 3 |
Elastic
ESTC
|
$991K |
Sector Composition
| 1 | Communication Services | 63.06% |
| 2 | Financials | 21.63% |
| 3 | Technology | 9.96% |
| 4 | Real Estate | 2.6% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$437M
| $35.9M | 25.87% |
7,358,522
+288,678
| +4% | +$1.41M |
|
|
2
Gogo Inc
GOGO
$1.44B
| $20.3M | 14.6% |
2,363,979
+142,887
| +6% | +$1.23M |
|
3
Millicom
TIGO
$8.25B
| $15.9M | 11.45% |
520,923
+2,000
| +0.4% | +$61.1K |
|
4
Remitly
RELY
$3.88B
| $11.9M | 8.54% |
573,270
| – | – |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $10.6M | 7.65% |
62,850
+16,500
| +36% | +$2.79M |
|
6
American Express
AXP
$227B
| $8.56M | 6.16% |
32,000
| – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.68B
| $6.62M | 4.76% |
78,075
| – | – |
|
|
8
OppFi
OPFI
$284M
| $5.55M | 3.99% |
606,000
-244,000
| -29% | -$2.23M |
|
9
FRP Holdings
FRPH
$493M
| $3.61M | 2.6% |
125,802
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.96M | 2.13% |
19,000
| – | – |
|
11
Liquidia Corp
LQDA
$2.46B
| $2.95M | 2.12% |
200,000
| – | – |
|
|
12
DigitalBridge
DBRG
$2.02B
| $2.94M | 2.12% |
335,000
+85,000
| +34% | +$746K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $2.71M | 1.95% |
17,200
| – | – |
|
14
Thryv Holdings
THRY
$539M
| $2.54M | 1.83% |
199,705
| – | – |
|
15
KKR & Co
KKR
$122B
| $2M | 1.44% |
17,100
| – | – |
|
|
16
International Money Express
IMXI
$430M
| $1.97M | 1.42% |
+156,902
| New | +$1.97M |
|
17
Applovin
APP
$159B
| $666K | 0.48% |
+2,500
| New | +$666K |
|
18
S&P Global
SPGI
$164B
| $382K | 0.28% |
750
| – | – |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $329K | 0.24% |
11,000
| – | – |
|
20
Triple Flag Precious Metals
TFPM
$5.78B
| $284K | 0.2% |
14,913
| – | – |
|
21
Black Stone Minerals
BSM
$2.58B
| $153K | 0.11% |
10,000
| – | – |
|
|
MTA
22
Metalla Royalty & Streaming
MTA
$530M
| $103K | 0.07% |
+36,000
| New | +$103K |
|
|
23
Elastic
ESTC
$8.89B
| – | – |
-10,000
| Closed | -$991K |
|
|
24
Okta
OKTA
$15.8B
| – | – |
-15,000
| Closed | -$1.18M |
|