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
$1.65B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$25.4M
3
+$20M
4
SGI
Somnigroup International
SGI
+$18.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.9M

Top Sells

1
+$45M
2
+$21.1M
3
+$4.71M
4
LOAR icon
Loar Holdings
LOAR
+$53.4K

Sector Composition

1 Communication Services 41.83%
2 Technology 26.61%
3 Consumer Discretionary 16.6%
4 Healthcare 10.79%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 26.61%
2,395,601
2
$293M 17.77%
5,703,902
+389,078
3
$224M 13.57%
4,095,179
+345,745
4
$178M 10.79%
846,672
+121,018
5
$161M 9.74%
2,243,948
+1,363,755
6
$124M 7.51%
2,498,950
+220,317
7
$112M 6.8%
1,447,290
-60,775
8
$68.7M 4.17%
48,159
-31,560
9
$49.9M 3.03%
483,305
10
– –
-689,475
11
– –
-1,000