LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$465K
3
+$271K
4
OWL icon
Blue Owl Capital
OWL
+$158K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$945K
2
+$315K
3
+$212K
4
NVO icon
Novo Nordisk
NVO
+$185K
5
LOGC
ContextLogic
LOGC
+$150K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 4.09%
3 Financials 3.32%
4 Communication Services 3.27%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.58%
6,445
27
$928K 0.56%
3,290
+165
28
$840K 0.51%
22,380
-193
29
$836K 0.51%
16,710
+141
30
$835K 0.51%
4,936
31
$818K 0.5%
21,400
32
$791K 0.48%
6,806
-8,132
33
$777K 0.47%
3,287
34
$752K 0.46%
5,640
35
$736K 0.45%
8,564
+4
36
$717K 0.44%
8,231
37
$697K 0.42%
1,766
38
$684K 0.42%
11,071
-509
39
$677K 0.41%
4,043
+1
40
$657K 0.4%
8,402
+28
41
$647K 0.39%
3,941
42
$617K 0.37%
2,553
+9
43
$590K 0.36%
2,695
-45
44
$543K 0.33%
6,244
+1,290
45
$521K 0.32%
2,257
46
$496K 0.3%
3,072
-848
47
$481K 0.29%
9,000
48
$474K 0.29%
3,394
+1
49
$472K 0.29%
2,409
+26
50
$465K 0.28%
+7,057
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