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
$1.1B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$54.7M
3
+$49.8M
4
SGI
Somnigroup International
SGI
+$46.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.5M

Top Sells

1
+$25.1M
2
+$7.3M
3
+$5.21M

Sector Composition

1 Communication Services 25.91%
2 Technology 25.58%
3 Consumer Discretionary 21.1%
4 Healthcare 16.7%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 23.44%
2,210,524
+468,366
2
$184M 16.7%
793,224
-22,501
3
$182M 16.53%
3,201,430
+818,753
4
$118M 10.72%
95,773
5
$89.5M 8.13%
1,364,051
+236,423
6
$86.2M 7.83%
1,968,041
+1,869,042
7
$50.5M 4.59%
1,192,296
+1,175,392
8
$50.3M 4.57%
483,636
-70,136
9
$43.6M 3.96%
741,742
+142,473
10
$23.6M 2.14%
287,325
-305,591
11
$15.4M 1.4%
+146,000