LP

LB Partners Portfolio holdings

AUM $156M
1-Year Est. Return 36.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.58%
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
+$13.6M
2
+$9.8M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
RELY icon
Remitly
RELY
+$1.13M

Top Sells

1
+$10.6M
2
+$4.46M
3
+$3.94M
4
WOW
WideOpenWest
WOW
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

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
GOGO icon
1
Gogo Inc
GOGO
$525M
$36.5M 23.28%
2,483,979
+120,000
WOW
2
DELISTED
WideOpenWest
WOW
$27.2M 17.4%
6,711,471
-647,051
TIGO icon
3
Millicom
TIGO
$10.9B
$15.1M 9.62%
402,000
-118,923
COF icon
4
Capital One
COF
$136B
$13.6M 8.7%
+64,056
RELY icon
5
Remitly
RELY
$2.68B
$11.9M 7.59%
633,270
+60,000
AXP icon
6
American Express
AXP
$243B
$10.2M 6.52%
32,000
LPRO icon
7
Open Lending Corp
LPRO
$199M
$9.8M 6.26%
+5,050,841
OPFI icon
8
OppFi
OPFI
$243M
$7.27M 4.64%
520,000
-86,000
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$7.46B
$3.75M 2.39%
38,075
-40,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$3.35M 2.14%
19,000
THRY icon
11
Thryv Holdings
THRY
$170M
$3.04M 1.94%
249,705
+50,000
LQDA icon
12
Liquidia Corp
LQDA
$3.62B
$2.49M 1.59%
200,000
KKR icon
13
KKR & Co
KKR
$88.4B
$2.27M 1.45%
17,100
DBRG icon
14
DigitalBridge
DBRG
$2.82B
$2.17M 1.39%
210,000
-125,000
FRPH icon
15
FRP Holdings
FRPH
$459M
$2.14M 1.37%
79,582
-46,220
AMZN icon
16
Amazon
AMZN
$2.38T
$1.76M 1.12%
+8,000
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$1.42M 0.91%
8,000
-9,200
IMXI icon
18
International Money Express
IMXI
$461M
$1.31M 0.84%
130,000
-26,902
SPGI icon
19
S&P Global
SPGI
$137B
$395K 0.25%
750
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$8.3B
$354K 0.23%
11,000
TFPM icon
21
Triple Flag Precious Metals
TFPM
$6.77B
$353K 0.23%
14,913
MTA
22
Metalla Royalty & Streaming
MTA
$655M
$138K 0.09%
36,000
BSM icon
23
Black Stone Minerals
BSM
$3.15B
$131K 0.08%
10,000
APP icon
24
Applovin
APP
$127B
– –
-2,500
DFS
25
DELISTED
Discover Financial Services
DFS
– –
-62,850