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LB Partners LLC
411-413A EAST MAIN STREET, CHARLOTTESVILLE, VA 22902 • 434-886-1101
Market Value
$152M
-2.8%
Holdings
27
+2
New Purchases
4
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
84.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELY | 10.87% | 7.59% | +3.28% | $17M |
| SPT | 1.61% | 0.00% | +1.61% | $2M |
| LQDA | 2.99% | 1.59% | +1.40% | $5M |
| GOOGL | 3.03% | 2.14% | +0.90% | $5M |
| LPRO | 7.00% | 6.26% | +0.74% | $11M |
| GTLB | 0.62% | 0.00% | +0.62% | $944K |
| IMXI | 1.31% | 0.84% | +0.47% | $2M |
| AXP | 6.98% | 6.52% | +0.46% | $11M |
| GOOG | 1.28% | 0.91% | +0.37% | $2M |
| TIGO | 9.95% | 9.62% | +0.33% | $15M |
| COF | 8.94% | 8.70% | +0.24% | $14M |
| 0YY7.L | 1.61% | 1.39% | +0.23% | $2M |
| GLBKV | 0.19% | 0.00% | +0.19% | $284K |
| MTA | 0.15% | 0.09% | +0.06% | $229K |
| TFPM.TO | 0.29% | 0.23% | +0.06% | $436K |
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 | 4 | $19M | 12.4% |
| Large Cap | 4 | $31M | 20.6% |
| Mid Cap | 9 | $28M | 18.4% |
| Small Cap | 7 | $60M | 39.4% |
| Micro Cap | 3 | $14M | 9.2% |
Portfolio Analytics
Avg Market Cap
$469.9B
Median Market Cap
$4.5B
Avg P/E
57.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOGO | 18.22% | 3,228,979 | $28M | $8.59 | -$9M | +745,000 | +30.0% | |
| 2 | WOW | 13.14% | 3,877,126 | $20M | $5.16 | -$7M | -2,834,345 | -42.2% | |
| 3 | RELY | 10.87% | 1,015,584 | $17M | $16.30 | $5M | +382,314 | +60.4% | |
| 4 | TIGO | 9.95% | 312,000 | $15M | $48.54 | $82K | -90,000 | -22.4% | |
| 5 | COF | 8.94% | 64,056 | $14M | $212.58 | -$12K | — | — | |
| 6 | LPRO | 7.00% | 5,050,841 | $11M | $2.11 | $859K | — | — | |
| 7 | AXP | 6.98% | 32,000 | $11M | $332.16 | $422K | — | — | |
| 8 | OPFI | 3.72% | 500,000 | $6M | $11.33 | -$2M | -20,000 | -3.9% | |
| 9 | GOOGL | 3.03% | 19,000 | $5M | $243.10 | $1M | — | — | |
| 10 | LQDA | 2.99% | 200,000 | $5M | $22.74 | $2M | — | — | |
| 11 | THRY | 1.98% | 249,705 | $3M | $12.06 | -$25K | — | — | |
| 12 | 0YY7.L | 1.61% | 210,000 | $2M | $11.70 | $284K | — | — | |
| 13 | SPT | 1.61% | 190,000 | $2M | $12.92 | — | +190,000 | — | NEW |
| 14 | LBRDK | 1.59% | 38,075 | $2M | $63.54 | -$1M | — | — | |
| 15 | KKR | 1.46% | 17,100 | $2M | $129.95 | -$53K | — | — | |
| 16 | IMXI | 1.31% | 143,000 | $2M | $13.97 | $686K | +13,000 | +10.0% | |
| 17 | GOOG | 1.28% | 8,000 | $2M | $243.55 | $529K | — | — | |
| 18 | FRPH | 1.27% | 79,582 | $2M | $24.36 | -$201K | — | — | |
| 19 | AMZN | 1.15% | 8,000 | $2M | $219.57 | $1K | — | — | |
| 20 | GTLB | 0.62% | 20,932 | $944K | $45.08 | — | +20,932 | — | NEW |
| 21 | TFPM.TO | 0.29% | 14,913 | $436K | $29.26 | $83K | — | — | |
| 22 | SGOL | 0.27% | 11,000 | $405K | $36.81 | $51K | — | — | |
| 23 | SPGI | 0.24% | 750 | $365K | $486.71 | -$30K | — | — | |
| 24 | GLBKV | 0.19% | 7,615 | $284K | $37.27 | — | +7,615 | — | NEW |
| 25 | MTA | 0.15% | 36,000 | $229K | $6.35 | $90K | — | — | |
| 26 | BSM | 0.09% | 10,000 | $131K | $13.14 | $600 | — | — | |
| 27 | WU | 0.05% | 10,000 | $80K | $7.99 | — | +10,000 | — | NEW |