LP

LB Partners Portfolio holdings

AUM $108M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.16M
3
+$1.58M
4
RELY icon
Remitly
RELY
+$1.25M
5
GOGO icon
Gogo Inc
GOGO
+$1.22M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$3.59M
4
WOW
WideOpenWest
WOW
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Sector Composition

1 Communication Services 55.73%
2 Financials 29.21%
3 Technology 10.36%
4 Healthcare 1.59%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 23.28%
2,483,979
+120,000
2
$27.2M 17.4%
6,711,471
-647,051
3
$15.1M 9.62%
402,000
-118,923
4
$13.6M 8.7%
+64,056
5
$11.9M 7.59%
633,270
+60,000
6
$10.2M 6.52%
32,000
7
$9.8M 6.26%
+5,050,841
8
$7.27M 4.64%
520,000
-86,000
9
$3.75M 2.39%
38,075
-40,000
10
$3.35M 2.14%
19,000
11
$3.04M 1.94%
249,705
+50,000
12
$2.49M 1.59%
200,000
13
$2.27M 1.45%
17,100
14
$2.17M 1.39%
210,000
-125,000
15
$2.14M 1.37%
79,582
-46,220
16
$1.76M 1.12%
+8,000
17
$1.42M 0.91%
8,000
-9,200
18
$1.31M 0.84%
130,000
-26,902
19
$395K 0.25%
750
20
$354K 0.23%
11,000
21
$353K 0.23%
14,913
22
$138K 0.09%
36,000
23
$131K 0.08%
10,000
24
– –
-2,500
25
– –
-62,850