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LB Partners LLC
411-413A EAST MAIN STREET, CHARLOTTESVILLE, VA 22902 • 434-886-1101
Market Value
$106M
+1.3%
Holdings
36
+9
New Purchases
12
Added To
5
Closed
2
Reduced
6
Top 10 Concentration
82.1%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELY | 22.67% | 16.52% | +6.15% | $24M |
| GOGO | 3.06% | 0.67% | +2.39% | $3M |
| PDD | 2.13% | 0.00% | +2.13% | $2M |
| SPT | 8.15% | 6.67% | +1.48% | $9M |
| FI | 1.43% | 0.00% | +1.43% | $2M |
| MU | 1.28% | 0.00% | +1.28% | $1M |
| FOUR | 1.24% | 0.00% | +1.24% | $1M |
| NVDA | 0.99% | 0.00% | +0.99% | $1M |
| PYPL | 0.86% | 0.00% | +0.86% | $905K |
| GPN | 0.64% | 0.00% | +0.64% | $673K |
| NOW | 0.59% | 0.00% | +0.59% | $627K |
| DVN | 0.48% | 0.00% | +0.48% | $503K |
| CVX | 0.27% | 0.00% | +0.27% | $290K |
| OXY | 0.21% | 0.00% | +0.21% | $221K |
| AINV | 0.11% | 0.00% | +0.11% | $112K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 12.09% | 14.88% | -2.79% | $13M |
| AXP | 8.59% | 11.35% | -2.76% | $9M |
| GTLB | 1.23% | 3.64% | -2.41% | $1M |
| TIGO | 10.14% | 12.33% | -2.19% | $11M |
| IMXI | 0.34% | 2.11% | -1.76% | $363K |
| FRPH | 0.20% | 1.68% | -1.48% | $210K |
| THRY | 0.00% | 1.45% | -1.45% | $0 |
| LPRO | 6.39% | 7.80% | -1.41% | $7M |
| OPFI | 3.65% | 5.01% | -1.37% | $4M |
| LBRDK | 0.86% | 1.77% | -0.91% | $909K |
| KKR | 1.50% | 2.09% | -0.59% | $2M |
| GOOGL | 5.17% | 5.70% | -0.53% | $5M |
| GOOG | 2.17% | 2.41% | -0.24% | $2M |
| AMZN | 1.58% | 1.77% | -0.19% | $2M |
| WU | 0.00% | 0.09% | -0.09% | $0 |
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 | $21M | 20.0% |
| Large Cap | 11 | $32M | 30.4% |
| Mid Cap | 8 | $29M | 27.1% |
| Small Cap | 7 | $17M | 15.7% |
| Micro Cap | 3 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$542.9B
Median Market Cap
$11.6B
Avg P/E
44.0
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 22.67% | 1,529,195 | $24M | $15.67 | $7M | +280,307 | +22.4% | |
| 2 | COF | 12.09% | 70,056 | $13M | $182.43 | -$3M | +6,000 | +9.4% | |
| 3 | TIGO | 10.14% | 143,000 | $11M | $74.94 | -$2M | -89,000 | -38.4% | |
| 4 | AXP | 8.59% | 30,000 | $9M | $302.48 | -$3M | -2,000 | -6.2% | |
| 5 | SPT | 8.15% | 1,510,979 | $9M | $5.70 | $2M | +893,502 | +144.7% | |
| 6 | LPRO | 6.39% | 5,400,841 | $7M | $1.25 | -$1M | +150,000 | +2.9% | |
| 7 | GOOGL | 5.17% | 19,000 | $5M | $287.56 | -$483K | — | — | |
| 8 | OPFI | 3.65% | 500,000 | $4M | $7.71 | -$1M | — | — | |
| 9 | GOGO | 3.06% | 804,034 | $3M | $4.02 | $3M | +654,034 | +436.0% | |
| 10 | GOOG | 2.17% | 8,000 | $2M | $286.86 | -$216K | — | — | |
| 11 | PDD | 2.13% | 22,000 | $2M | $102.18 | — | +22,000 | — | NEW |
| 12 | AMZN | 1.58% | 8,000 | $2M | $208.27 | -$180K | — | — | |
| 13 | KKR | 1.50% | 17,100 | $2M | $92.50 | -$598K | — | — | |
| 14 | FI | 1.43% | 27,000 | $2M | $55.80 | — | +27,000 | — | NEW |
| 15 | MU | 1.28% | 4,000 | $1M | $337.84 | — | +4,000 | — | NEW |
| 16 | FOUR | 1.24% | 30,000 | $1M | $43.73 | — | +30,000 | — | NEW |
| 17 | GTLB | 1.23% | 60,000 | $1M | $21.64 | -$2M | -41,077 | -40.6% | |
| 18 | NVDA | 0.99% | 6,000 | $1M | $174.40 | — | +6,000 | — | NEW |
| 19 | LBRDK | 0.86% | 18,075 | $909K | $50.30 | -$941K | -20,000 | -52.5% | |
| 20 | PYPL | 0.86% | 20,000 | $905K | $45.23 | — | +20,000 | — | NEW |
| 21 | GPN | 0.64% | 10,000 | $673K | $67.30 | — | +10,000 | — | NEW |
| 22 | NOW | 0.59% | 6,000 | $627K | $104.55 | — | +6,000 | — | NEW |
| 23 | TFPM.TO | 0.49% | 14,913 | $518K | $34.71 | $22K | — | — | |
| 24 | DVN | 0.48% | 10,000 | $503K | $50.32 | — | +10,000 | — | NEW |
| 25 | SGOL | 0.46% | 11,000 | $491K | $44.62 | $39K | — | — | |
| 26 | GLBKV | 0.38% | 10,815 | $402K | $37.21 | — | — | — | |
| 27 | IMXI | 0.34% | 23,000 | $363K | $15.80 | -$2M | -120,000 | -83.9% | |
| 28 | SPGI | 0.30% | 750 | $319K | $425.34 | -$73K | — | — | |
| 29 | CVX | 0.27% | 1,400 | $290K | $206.90 | — | +1,400 | — | NEW |
| 30 | MTA | 0.23% | 36,000 | $239K | $6.63 | -$41K | — | — | |
| 31 | OXY | 0.21% | 3,400 | $221K | $65.00 | — | +3,400 | — | NEW |
| 32 | FRPH | 0.20% | 9,582 | $210K | $21.88 | -$2M | -67,100 | -87.5% | |
| 33 | BSM | 0.14% | 10,000 | $151K | $15.12 | $18K | — | — | |
| 34 | AINV | 0.11% | 10,000 | $112K | $11.24 | — | +10,000 | — | NEW |
| 35 | WU | —% | — | — | — | -$93K | -10,000 | -100.0% | SOLD |
| 36 | THRY | —% | — | — | — | -$2M | -249,705 | -100.0% | SOLD |