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
$241M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.16%
2 Financials 2.11%
3 Technology 2.01%
4 Consumer Staples 1.54%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$523K 0.22%
13,939
-5,067
52
$518K 0.22%
8,504
-6,845
53
$514K 0.21%
24,215
54
$494K 0.21%
16,011
-14,838
55
$486K 0.2%
8,686
+32
56
$459K 0.19%
5,271
-977
57
$431K 0.18%
3,462
-786
58
$428K 0.18%
3,614
+1
59
$422K 0.18%
14,472
+21
60
$418K 0.17%
6,860
61
$417K 0.17%
10,199
-675
62
$417K 0.17%
1,941
+153
63
$407K 0.17%
2,476
+11
64
$404K 0.17%
6,985
-533
65
$390K 0.16%
7,091
+181
66
$390K 0.16%
4,416
-730
67
$386K 0.16%
14,950
+1,670
68
$365K 0.15%
1,650
69
$345K 0.14%
8,724
70
$341K 0.14%
4,020
+460
71
$328K 0.14%
2,359
-875
72
$328K 0.14%
900
73
$327K 0.14%
2,630
74
$323K 0.13%
1,388
+215
75
$322K 0.13%
2,734