LGL PARTNERS, LLC
CIK
1653202
Location
PHILADELPHIA, PA
Portfolio Value
Micro
$88,023,646
Diversification
Highly concentrated
Filing Date
Global Rank
#5,608
/ 8,232
▲ 299
Top Industry
Drug Manufacturers - General
10.9%
3Y Alpha vs SPY
0.0%
Period ended 2 months ago
Filed May 14, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.4%
SPY
+76.5%
Annualised alpha
+0.2%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
72.6%
−3.9 pts
Top 5
89.9%
−4.9 pts
Top 10
94.1%
−3.9 pts
HHI
5,463
Highly concentrated−628
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.6% | $77,144,851 |
| Healthcare | 3.8% | $3,312,935 |
| Consumer Cyclical | 2.3% | $1,981,272 |
| Technology | 2.1% | $1,891,515 |
| Industrials | 1.4% | $1,210,283 |
| Real Estate | 1.1% | $964,288 |
| Financial Services | 1.0% | $858,988 |
| Energy | 0.3% | $241,160 |
| Basic Materials | 0.2% | $217,638 |
| Communication Services | 0.2% | $200,716 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LQDA | Liquidia Corp | +14,500 | 29,000 | $1,094,460 | |
| IBIT | iShares Bitcoin Trust ETF | +2,091 | 7,078 | $271,936 | |
| SPY | Spdr S&P 500 ETF Trust | +428 | 98,217 | $63,874,443 | |
| IBM | International Business Machines Corp | +275 | 2,114 | $512,412 | |
| GPN | Global Payments Inc | +24 | 6,648 | $447,410 | |
| MSFT | Microsoft Corp | +1 | 1,649 | $610,410 | |
| GOOGL | Alphabet Inc. | +1 | 698 | $200,716 | |
| WST | West Pharmaceutical Services Inc | +1 | 1,040 | $260,665 | |
| AAPL | Apple Inc. | +1 | 1,073 | $272,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 1,293 | $1,189,262 | |
| SBRA | Sabra Health Care REIT, Inc. | 50,145 | $964,288 | |
| CPNG | Coupang, Inc. | 45,000 | $849,600 | |
| UFI | Unifi Inc | 169,040 | $603,472 | |
| NKE | NIKE, Inc. | 10,000 | $528,200 | |
| PSLV | Sprott Physical Silver Trust | 10,000 | $243,900 | |
| OKE | Oneok Inc /New/ | 2,668 | $241,160 | |
| TT | Trane Technologies plc | 554 | $230,873 | |
| LIN | Linde PLC | 439 | $217,638 | |
| OPK | Opko Health, Inc. | 44,507 | $50,737 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
27 positions ·
$88,023,646 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 98,217 | $63,874,443 | 72.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 20,847 | $12,032,471 | 13.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,293 | $1,189,262 | 1.35% | |
| LQDA |
Liquidia Corp
Healthcare
|
Added | 29,000 | $1,094,460 | 1.24% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,245 | $966,001 | 1.10% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
NEW | 50,145 | $964,288 | 1.10% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 45,000 | $849,600 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,091 | $615,088 | 0.70% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Held | 9,000 | $613,170 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,649 | $610,410 | 0.69% | |
| UFI |
Unifi Inc
Consumer Cyclical
|
NEW | 169,040 | $603,472 | 0.69% | |
| SYM |
Symbotic Inc.
Industrials
|
Held | 10,000 | $532,000 | 0.60% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 10,000 | $528,200 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,114 | $512,412 | 0.58% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 6,648 | $447,410 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,073 | $272,316 | 0.31% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 7,078 | $271,936 | 0.31% | |
| INTC |
Intel Corp
Technology
|
Held | 6,154 | $271,576 | 0.31% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 1,040 | $260,665 | 0.30% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
NEW | 10,000 | $243,900 | 0.28% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 2,668 | $241,160 | 0.27% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 554 | $230,873 | 0.26% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,289 | $224,801 | 0.26% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 439 | $217,638 | 0.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 698 | $200,716 | 0.23% | |
| PHR |
Phreesia, Inc.
Healthcare
|
Held | 12,487 | $104,641 | 0.12% | |
| OPK |
Opko Health, Inc.
Healthcare
|
NEW | 44,507 | $50,737 | 0.06% |