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
1
$39.7M 24.11%
92,544
-734
2
$25.9M 15.72%
492,295
-720
3
$16.6M 10.07%
151,886
+306
4
$5.66M 3.44%
13,134
+1,598
5
$4.58M 2.78%
32,334
+1,074
6
$4.56M 2.77%
23,091
+75
7
$3.69M 2.24%
182,661
8
$3.11M 1.89%
8,683
+36
9
$3.04M 1.85%
26,530
+229
10
$2.66M 1.62%
16,200
11
$2.63M 1.6%
55,743
12
$2.55M 1.55%
32,700
+169
13
$2.52M 1.53%
49,858
+191
14
$2.29M 1.39%
30,910
+795
15
$2.21M 1.34%
9,936
16
$2.07M 1.25%
15,460
-20
17
$2.01M 1.22%
13,082
+58
18
$1.38M 0.84%
5,043
19
$1.28M 0.78%
25,083
-1,444
20
$1.22M 0.74%
3,503
-4
21
$1.22M 0.74%
11,772
22
$1.17M 0.71%
3,460
+26
23
$1.08M 0.66%
28,250
24
$1.07M 0.65%
7,367
+1
25
$956K 0.58%
4,293
+560
1
2 3 4