LB Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LB Partners LLC with $155.8M in long positions as of Q3 2025, 48% allocated to Communication Services, and 83% concentrated in top 10 positions.

Portfolio Value: $155.8M
Top 10 Concentration: 83%
Top Sector: Communication Services (48%)
US Exposure: 90%
Market Cap Focus: Small Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services

48.10%

Financial Services

24.10%

Technology

17.70%

Healthcare

2.90%

Real Estate

2.80%

Consumer Cyclical

1.10%

Basic Materials

0.40%

Energy

0.10%

Industry Breakdown

13 industries across all sectors

Telecommunications Services

Communication Services

41.92%

Financial - Credit Services

Financial Services

22.45%

Software - Infrastructure

Technology

11.91%

Internet Content & Information

Communication Services

6.15%

Software - Application

Technology

5.82%

Biotechnology

Healthcare

2.92%

REIT - Diversified

Real Estate

1.58%

Asset Management

Financial Services

1.43%

Real Estate - Services

Real Estate

1.24%

Specialty Retail

Consumer Cyclical

1.13%

Other Precious Metals

Basic Materials

0.43%

Financial - Data & Stock Exchanges

Financial Services

0.23%

Market Cap Distribution

Mega Cap (> $200B)

12.17%

Large Cap ($10B - $200B)

10.71%

Mid Cap ($2B - $10B)

26.46%

Small Cap ($300M - $2B)

43.56%

Micro Cap ($50M - $300M)

6.84%

N/A (ETF or Unknown)

0.26%

Portfolio Concentration

Top 10 Holdings %

82.91%

Top 20 Holdings %

97.84%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

89.85%

International

10.15%

Countries

Largest Int'l Market

Luxembourg - 9.72%

United States of America

89.85% ($140.0M)

26 holdings

Luxembourg

9.72% ($15.1M)

1 holdings

Canada

0.43% ($665.0K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.8 quarters
Avg. Top 20: 4.7 quarters
Avg. All Positions: 4.4 quarters
Median Holding Period: 7 quarters
Persistence Rate: 58.62%
Persistent Holdings Weight: 73.81%
Persistent Positions: 17
Longest Held: Alphabet Inc. Class A Common StockGOOGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.62%
Avg. Position Weight: 3.45%
Largest Position: Gogo Inc.GOGO - 17.80%
Largest Ownership Stake: WideOpenWest, Inc. Common StockWOW - 4.52%
Avg. Ownership Stake: 1.48%
Ownership Stake >5%: 0
Ownership Stake >1%: 4

Historical (Since Q4 2023)

Avg. New Position: 2.85%
Avg. Ownership Stake: 2.26%
Largest Position: WideOpenWest, Inc. Common StockWOW - 31.08% (Q2 2024)
Largest Ownership Stake: WideOpenWest, Inc. Common StockWOW - 8.69% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 12.6%
Value Traded: $19.67M
Positions Added: 5
Positions Exited: 0

Historical (Since Q4 2023)

Avg. Turnover Ratio: 16.5%
Avg. Positions Added: 6
Avg. Positions Exited: 3
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 4.8%
Q1 2025

LB Partners LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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