LP

Linonia Partnership Portfolio holdings

AUM $4.42B
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$58.2M

Top Sells

1
+$68.6M
2
+$31.1M
3
+$20M
4
SHAK icon
Shake Shack
SHAK
+$8.37M

Sector Composition

1 Communication Services 33.94%
2 Technology 26.11%
3 Consumer Discretionary 19.93%
4 Healthcare 19.47%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 26.11%
3,396,310
2
$597M 19.49%
8,771,900
+1,180,820
3
$596M 19.47%
2,071,074
+234,517
4
$463M 15.12%
5,703,902
5
$201M 6.57%
2,118,059
-236,417
6
$199M 6.49%
2,498,950
7
$102M 3.32%
673,090
8
$74.9M 2.44%
716,285
-738,068
9
$16.8M 0.55%
11,022
-22,137
10
$13.4M 0.44%
95,502
-76,803