LP

Linonia Partnership Portfolio holdings

AUM $3.82B
1-Year Est. Return 54.28%
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$166M
3
+$147M
4
LYV icon
Live Nation Entertainment
LYV
+$87.9M

Top Sells

1
+$20.7M

Sector Composition

1 Communication Services 38.01%
2 Technology 25.01%
3 Consumer Discretionary 18.46%
4 Healthcare 16.72%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 25.01%
3,396,310
+1,000,709
2
$455M 17.86%
7,591,080
+2,766,701
3
$425M 16.72%
1,836,557
+633,585
4
$389M 15.27%
5,703,902
5
$192M 7.54%
2,354,476
6
$168M 6.6%
2,498,950
7
$131M 5.14%
1,454,353
8
$87.9M 3.45%
+673,090
9
$45.9M 1.8%
33,159
-15,000
10
$15.2M 0.6%
172,305