LB Partners LLC
•CIK: 2007877•Filing: Q4 2025
**LB Partners LLC** manages $108M across a concentrated portfolio of 25 positions. The fund exhibits notable conviction in technology and financial sectors, with RELY representing the largest allocation at $17.2M. Key holdings also include COF ($15.5M), SEIC ($12.9M), and AXP ($11.8M), indicating a strategic focus on established market leaders. This structure suggests a bottom-up approach targeting high-conviction opportunities within diverse industrial and tech verticals.
Total AUM
$108.4M
QoQ Performance
-30.4%
Positions
24
Top 10 Concentration
84.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RELY
COF
MILL
AXP
LPRO
SPT
GOOGL
RELY15.9%
COF14.3%
MILLICOM11.9%
AXP10.9%
LPRO7.5%
SPT6.4%
GOOGL5.5%
OPFI4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.2%
Financial25.3%
Technology7.8%
Consumer1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑6 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023