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
51
$456K 0.28%
1,890
+1
52
$456K 0.28%
7,545
+12
53
$439K 0.27%
1,653
54
$424K 0.26%
7,817
+1,415
55
$413K 0.25%
1,505
+2
56
$411K 0.25%
10,095
57
$398K 0.24%
5,071
+67
58
$397K 0.24%
6,462
+5
59
$391K 0.24%
3,842
+5
60
$389K 0.24%
2,630
61
$382K 0.23%
7,962
-3,852
62
$381K 0.23%
18,582
63
$360K 0.22%
2,872
+2
64
$358K 0.22%
10,141
+208
65
$351K 0.21%
3,178
+4
66
$332K 0.2%
1,174
67
$320K 0.19%
5,887
-892
68
$315K 0.19%
2,150
+281
69
$301K 0.18%
5,694
+29
70
$300K 0.18%
913
71
$282K 0.17%
5,404
72
$282K 0.17%
2,112
73
$281K 0.17%
8,981
+21
74
$274K 0.17%
1,144
+255
75
$271K 0.16%
+855
1 2
3
4