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
76
$252K 0.15%
1,732
+10
77
$251K 0.15%
3,383
78
$250K 0.15%
2,665
+16
79
$240K 0.15%
750
-67
80
$237K 0.14%
2,746
-56
81
$222K 0.13%
5,240
+27
82
$220K 0.13%
2,166
+4
83
$214K 0.13%
8,236
84
$208K 0.13%
279
-31
85
$208K 0.13%
1,384
-421
86
$204K 0.12%
400
87
$198K 0.12%
13,193
+158
88
$174K 0.11%
21,703
89
$158K 0.1%
+10,125
90
$145K 0.09%
14,862
91
$115K 0.07%
11,675
92
$110K 0.07%
11,512
+81
93
$109K 0.07%
10,135
94
$109K 0.07%
+15,000
95
– –
-6,250
96
– –
-381
1 2 3
4