LP

Linonia Partnership Portfolio holdings

AUM $2.54B
AUM
$2.54B
AUM Growth
+$644M
Cap. Flow
+$567M
Cap. Flow %
22.28%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed

Top Sells

1
$20.7M

Sector Composition

1Communication Services38.01%
2Technology25.01%
3Consumer Discretionary18.46%
4Healthcare16.72%
5Industrials1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$636M25.01%3,396,310
+1,000,709
+42%
+$187M
$455M17.86%7,591,080
+2,766,701
+57%
+$166M
$425M16.72%1,836,557
+633,585
+53%
+$147M
$389M15.27%5,703,902
$192M7.54%2,354,476
$168M6.6%2,498,950
$131M5.14%1,454,353
$87.9M3.45%673,090 New
+$87.9M
$45.9M1.8%33,159
-15,000
-31%
-$20.7M
$15.2M0.6%172,305