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LB Partners LLC
411-413A EAST MAIN STREET, CHARLOTTESVILLE, VA 22902 • 434-886-1101
Market Value
$129M
+20.2%
Holdings
38
+1
New Purchases
3
Added To
7
Closed
6
Reduced
5
Top 10 Concentration
80.7%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPRO | 11.74% | 6.31% | +5.43% | $15M |
| MU | 5.39% | 1.26% | +4.13% | $7M |
| TOST | 3.36% | 0.00% | +3.36% | $4M |
| FOUR | 3.63% | 1.23% | +2.41% | $5M |
| LBRDK | 2.85% | 0.85% | +2.00% | $4M |
| OPFI | 4.89% | 3.61% | +1.28% | $6M |
| FDS | 0.30% | 0.00% | +0.30% | $388K |
| NVDA | 1.25% | 0.98% | +0.27% | $2M |
| GOOGL | 5.28% | 5.11% | +0.17% | $7M |
| FSK | 0.09% | 0.00% | +0.09% | $117K |
| GOOG | 2.20% | 2.15% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPT | 2.82% | 8.05% | -5.24% | $4M |
| TIGO | 5.44% | 10.02% | -4.58% | $7M |
| FI | 0.00% | 1.41% | -1.41% | $0 |
| GOGO | 1.65% | 3.02% | -1.38% | $2M |
| GTLB | 0.00% | 1.21% | -1.21% | $0 |
| COF | 10.94% | 11.95% | -1.02% | $14M |
| PDD | 1.31% | 2.10% | -0.80% | $2M |
| GPN | 0.00% | 0.63% | -0.63% | $0 |
| AXP | 7.90% | 8.49% | -0.59% | $10M |
| NOW | 0.00% | 0.59% | -0.59% | $0 |
| GLBKV | 0.00% | 0.38% | -0.38% | $0 |
| RELY | 22.11% | 22.41% | -0.30% | $28M |
| KKR | 1.22% | 1.48% | -0.26% | $2M |
| OXY | 0.00% | 0.21% | -0.21% | $0 |
| DVN | 0.32% | 0.47% | -0.15% | $413K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.6% |
| Financial Services | 30.3% |
| Communication Services | 21.8% |
| Consumer Cyclical | 3.7% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $30M | 23.7% |
| Large Cap | 12 | $30M | 23.6% |
| Mid Cap | 10 | $40M | 30.9% |
| Small Cap | 7 | $26M | 20.2% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$509.3B
Median Market Cap
$12.1B
Avg P/E
21.1
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 22.11% | 1,268,000 | $28M | $22.41 | $4M | -261,195 | -17.1% | |
| 2 | LPRO | 11.74% | 4,850,841 | $15M | $3.11 | $8M | -550,000 | -10.2% | |
| 3 | COF | 10.94% | 70,056 | $14M | $200.62 | $1M | — | — | |
| 4 | AXP | 7.90% | 30,000 | $10M | $338.25 | $1M | — | — | |
| 5 | TIGO | 5.44% | 77,000 | $7M | $90.76 | -$4M | -66,000 | -46.1% | |
| 6 | MU | 5.39% | 6,000 | $7M | $1,154.29 | $6M | +2,000 | +50.0% | |
| 7 | GOOGL | 5.28% | 19,000 | $7M | $357.37 | $1M | — | — | |
| 8 | OPFI | 4.89% | 632,500 | $6M | $9.93 | $2M | +132,500 | +26.5% | |
| 9 | FOUR | 3.63% | 96,000 | $5M | $48.64 | $3M | +66,000 | +220.0% | |
| 10 | TOST | 3.36% | 155,000 | $4M | $27.82 | — | +155,000 | — | NEW |
| 11 | LBRDK | 2.85% | 110,075 | $4M | $33.26 | $3M | +92,000 | +509.0% | |
| 12 | SPT | 2.82% | 479,733 | $4M | $7.55 | -$5M | -1,031,246 | -68.2% | |
| 13 | GOOG | 2.20% | 8,000 | $3M | $353.33 | $532K | — | — | |
| 14 | GOGO | 1.65% | 683,066 | $2M | $3.10 | -$1M | -120,968 | -15.1% | |
| 15 | AMZN | 1.48% | 8,000 | $2M | $238.34 | $241K | — | — | |
| 16 | PDD | 1.31% | 22,000 | $2M | $76.28 | -$570K | — | — | |
| 17 | NVDA | 1.25% | 8,000 | $2M | $200.09 | $554K | +2,000 | +33.3% | |
| 18 | KKR | 1.22% | 17,100 | $2M | $91.78 | -$12K | — | — | |
| 19 | TBBB | 1.13% | 35,000 | $1M | $41.67 | $220K | — | — | |
| 20 | PYPL | 0.76% | 22,500 | $972K | $43.18 | $67K | +2,500 | +12.5% | |
| 21 | TFPM | 0.35% | 14,913 | $447K | $29.97 | -$71K | — | — | |
| 22 | SGOL | 0.33% | 11,000 | $421K | $38.23 | -$70K | — | — | |
| 23 | DVN | 0.32% | 10,000 | $413K | $41.32 | -$90K | — | — | |
| 24 | FDS | 0.30% | 1,685 | $388K | $230.08 | — | +1,685 | — | NEW |
| 25 | IMXI | 0.26% | 23,000 | $332K | $14.45 | -$31K | — | — | |
| 26 | SPGI | 0.24% | 750 | $305K | $407.26 | -$14K | — | — | |
| 27 | MTA | 0.21% | 36,000 | $274K | $7.61 | $35K | — | — | |
| 28 | FRPH | 0.19% | 9,582 | $239K | $24.99 | $30K | — | — | |
| 29 | CVX | 0.18% | 1,400 | $232K | $165.76 | -$58K | — | — | |
| 30 | BSM | 0.11% | 10,000 | $140K | $13.97 | -$12K | — | — | |
| 31 | AINV | 0.09% | 12,000 | $121K | $10.08 | $9K | +2,000 | +20.0% | |
| 32 | FSK | 0.09% | 11,164 | $117K | $10.50 | — | +11,164 | — | NEW |
| 33 | GLBKV | —% | — | — | — | -$402K | -10,815 | -100.0% | SOLD |
| 34 | GPN | —% | — | — | — | -$673K | -10,000 | -100.0% | SOLD |
| 35 | NOW | —% | — | — | — | -$627K | -6,000 | -100.0% | SOLD |
| 36 | GTLB | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 37 | OXY | —% | — | — | — | -$221K | -3,400 | -100.0% | SOLD |
| 38 | FI | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |