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
$139M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.97M
3
+$1.41M
4
GOGO icon
Gogo Inc
GOGO
+$1.23M
5
DBRG icon
DigitalBridge
DBRG
+$746K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
1
$35.9M 25.87%
7,358,522
+288,678
2
$20.3M 14.6%
2,363,979
+142,887
3
$15.9M 11.45%
520,923
+2,000
4
$11.9M 8.54%
573,270
5
$10.6M 7.65%
62,850
+16,500
6
$8.56M 6.16%
32,000
7
$6.62M 4.76%
78,075
8
$5.55M 3.99%
606,000
-244,000
9
$3.61M 2.6%
125,802
10
$2.96M 2.13%
19,000
11
$2.95M 2.12%
200,000
12
$2.94M 2.12%
335,000
+85,000
13
$2.71M 1.95%
17,200
14
$2.54M 1.83%
199,705
15
$2M 1.44%
17,100
16
$1.97M 1.42%
+156,902
17
$666K 0.48%
+2,500
18
$382K 0.28%
750
19
$329K 0.24%
11,000
20
$284K 0.2%
14,913
21
$153K 0.11%
10,000
22
$103K 0.07%
+36,000
23
– –
-15,000
24
– –
-10,000