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
$175M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$610K
3
+$354K
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$258K

Top Sells

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.6%
3 Communication Services 2.83%
4 Financials 2.68%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 21.26%
93,614
-694
2
$25.7M 14.7%
492,835
-2,785
3
$17.6M 10.09%
162,234
-21,723
4
$8M 4.58%
+800,000
5
$6.2M 3.56%
38,782
-5,499
6
$4.43M 2.54%
11,146
+891
7
$4.14M 2.37%
23,016
-14,079
8
$4.13M 2.37%
33,848
-2,159
9
$3.41M 1.95%
29,854
+36
10
$3.03M 1.74%
182,661
11
$2.99M 1.71%
25,739
-8,438
12
$2.76M 1.58%
8,637
-6,634
13
$2.67M 1.53%
17,260
-2,160
14
$2.54M 1.45%
49,511
-2,560
15
$2.49M 1.43%
32,828
-10,038
16
$2.42M 1.39%
49,273
-8,380
17
$2.18M 1.25%
30,261
-10,375
18
$2.05M 1.18%
9,936
-1,668
19
$1.91M 1.09%
12,969
-56
20
$1.66M 0.95%
21,400
21
$1.64M 0.94%
15,940
-1,400
22
$1.46M 0.84%
6,445
-411
23
$1.34M 0.77%
5,240
-120
24
$1.27M 0.73%
28,250
-1,797
25
$1.27M 0.73%
3,555
-261
1
2 3 4