LPP
Long Path Partners Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$49.9M (-16%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 | $13.5M | |
| 2 | $4.99M | |
| 3 | $4.64M | |
| 4 | $2.3M | |
| 5 | $814K |
Top Sells
| 1 | $8.16M | |
| 2 | $498K | |
| 3 | $54.9K |
Sector Composition
| 1 | Technology | 89.75% |
| 2 | Financials | 5.76% |
| 3 | Communication Services | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.6M | 31.56% | 2,972,001 -297,191 | -9% | -$8.16M | |||
| $34.7M | 13.42% | 525,876 +12,325 | +2% | +$814K | |||
| $34M | 13.15% | 97,527 +14,305 | +17% | +$4.99M | |||
| $25.9M | 10.01% | 901,574 +161,519 | +22% | +$4.64M | |||
| $24.6M | 9.52% | 997,996 +18,219 | +2% | +$449K | |||
| $18M | 6.96% | 685,532 +516,034 | +304% | +$13.5M | |||
| $14.9M | 5.76% | 910,328 -30,470 | -3% | -$498K | |||
| $13.3M | 5.14% | 56,911 +9,858 | +21% | +$2.3M | |||
| $7.43M | 2.87% | 20,171 | – | – | |||
| $4.19M | 1.62% | 49,284 -646 | -1% | -$54.9K | |||
| $0 | 0% | 0 -90,119 | Closed | – |
