LP

LB Partners Portfolio holdings

AUM $112M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.86M
3
+$3.39M
4
SPT icon
Sprout Social
SPT
+$3.1M
5
GTLB icon
GitLab
GTLB
+$958K

Top Sells

1
+$12.7M
2
+$3.95M
3
+$225K

Sector Composition

1 Communication Services 46.31%
2 Financials 29.33%
3 Technology 17.98%
4 Healthcare 2.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 17.8%
3,228,979
+745,000
2
$20M 12.84%
3,877,126
-2,834,345
3
$16.6M 10.63%
1,015,584
+382,314
4
$15.1M 9.72%
312,000
-90,000
5
$13.6M 8.74%
64,056
6
$10.7M 6.84%
5,050,841
7
$10.6M 6.82%
32,000
8
$5.67M 3.64%
500,000
-20,000
9
$4.62M 2.96%
19,000
10
$4.55M 2.92%
200,000
11
$3.06M 1.96%
+194,700
12
$3.01M 1.93%
249,705
13
$2.46M 1.58%
210,000
14
$2.45M 1.58%
+190,000
15
$2.42M 1.55%
38,075
16
$2.22M 1.43%
17,100
17
$2M 1.28%
143,000
+13,000
18
$1.95M 1.25%
8,000
19
$1.94M 1.24%
79,582
20
$1.76M 1.13%
8,000
21
$944K 0.61%
+20,932
22
$485K 0.31%
+10,000
23
$436K 0.28%
14,913
24
$405K 0.26%
11,000
25
$365K 0.23%
750
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