LP

Linonia Partnership Portfolio holdings

AUM $5.38B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$3.87M
4
SGI
Somnigroup International
SGI
+$272K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.88%
2 Technology 25.95%
3 Healthcare 23.17%
4 Consumer Discretionary 19.61%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$991M 25.95%
4,312,151
+915,841
2
$885M 23.17%
2,970,254
+899,180
3
$740M 19.38%
8,775,347
+3,447
4
$557M 14.59%
5,746,719
+42,817
5
$236M 6.17%
2,498,950
6
$202M 5.28%
2,118,059
7
$110M 2.88%
673,090
8
$74.8M 1.96%
716,285
9
$14.5M 0.38%
11,022
10
$8.94M 0.23%
95,502