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
$618M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.77M
3
+$2.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Top Sells

1
+$19.6M
2
+$11.9M
3
+$7.76M
4
CTSH icon
Cognizant
CTSH
+$303K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$261K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.78%
3 Communication Services 0.63%
4 Financials 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 10.77%
4,520,142
+538,980
2
$65M 10.52%
493,153
+19,666
3
$64.6M 10.46%
297,327
+863
4
$55.1M 8.91%
145,975
+5,128
5
$52.7M 8.52%
843,279
+19,219
6
$39.2M 6.35%
208,068
+759
7
$36.5M 5.9%
697,679
+11,504
8
$35.6M 5.75%
786,195
+4,375
9
$29.5M 4.77%
1,875,832
+35,708
10
$23.4M 3.79%
1,057,032
+124,805
11
$21.8M 3.52%
534,013
+6,940
12
$19.6M 3.17%
212,117
+1,981
13
$15.3M 2.48%
444,666
+8,214
14
$12.2M 1.97%
101,857
+248
15
$10.6M 1.72%
419,135
-305,825
16
$7.09M 1.15%
60,264
+430
17
$6.65M 1.08%
133,279
+563
18
$6.18M 1%
16,304
+733
19
$4.11M 0.66%
30,024
-65
20
$2.27M 0.37%
55,743
21
$1.91M 0.31%
11,046
22
$1.9M 0.31%
13,264
+65
23
$1.82M 0.29%
16,680
+1,000
24
$1.75M 0.28%
29,790
+472
25
$1.55M 0.25%
14,580
-200
1
2 3 4 5