LP
LGL Partners Portfolio holdings
AUM
$225M
This Quarter Return
+2.98%
1 Year Return
+14.87%
3 Year Return
+56.73%
5 Year Return
+86.98%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 3 |
Lumen
LUMN
|
$569K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$332K |
| 5 |
lululemon athletica
LULU
|
$218K |
Top Sells
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Industrials | 1.42% |
| 4 | Communication Services | 1.36% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
101
DELISTED
RAIT Financial Trust
RAS
| $36K | 0.02% |
11,947
| – | – |
|
102
Under Armour
UAA
$2.16B
| – | – |
-4,200
| Closed | -$356K |
|
103
United Airlines
UAL
$33.9B
| – | – |
-3,750
| Closed | -$224K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,100
| Closed | -$99K |
|
|
TLN
105
DELISTED
Talen Energy Corporation
TLN
| – | – |
-13,800
| Closed | -$124K |
|
|
HPY
106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-36,745
| Closed | -$3.55M |
|