LP

Linonia Partnership Portfolio holdings

AUM $3.06B
1-Year Est. Return 74.77%
This Quarter Est. Return
1 Year Est. Return
+74.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$157M
3 +$121M
4
TDG icon
TransDigm Group
TDG
+$96.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$71.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 21.45%
3 Healthcare 20.73%
4 Communication Services 14.55%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$190M 25.07%
+1,742,158
2
$157M 20.73%
+815,725
3
$121M 16.03%
+2,382,677
4
$96.9M 12.79%
+95,773
5
$71.2M 9.4%
+1,127,628
6
$41M 5.42%
+553,772
7
$41M 5.42%
+592,916
8
$34.7M 4.59%
+599,269
9
$3.7M 0.49%
+98,999
10
$618K 0.08%
+16,904