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
$1.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$74.9M
2 +$41.3M
3 +$9.29M
4
FWONK icon
Liberty Media Series C
FWONK
+$654K

Top Sells

1 +$40.4M

Sector Composition

1 Communication Services 46.67%
2 Technology 21.25%
3 Consumer Discretionary 15.56%
4 Healthcare 13.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$404M 21.25%
2,395,601
2
$388M 20.42%
5,703,902
3
$273M 14.39%
4,824,379
+729,200
4
$253M 13.31%
1,202,972
+356,300
5
$198M 10.41%
2,354,476
+110,528
6
$166M 8.75%
2,498,950
7
$135M 7.09%
1,454,353
+7,063
8
$61M 3.21%
48,159
9
$22.4M 1.18%
172,305
-311,000