LPPF
Long Path Partners Fund Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$10.7M (+7%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 | $25.3M | |
| 2 | $23M | |
| 3 | $3.19M | |
| 4 | $1.74M |
Top Sells
| 1 | $25M | |
| 2 | $8.76M | |
| 3 | $6.12M | |
| 4 | $591K |
Sector Composition
| 1 | Technology | 72.61% |
| 2 | Communication Services | 14.43% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.8M | 30.15% | 207,817 -35,167 | -14% | -$8.76M | |||
| $25.3M | 14.74% | 1,767,750 | New | +$25.3M | |||
| $24.6M | 14.34% | 204,651 +26,538 | +15% | +$3.19M | |||
| $23M | 13.38% | 108,173 | New | +$23M | |||
| $17.9M | 10.4% | 131,973 -4,370 | -3% | -$591K | |||
| $14.7M | 8.55% | 22,521 -38,393 | -63% | -$25M | |||
| $7.58M | 4.41% | 370,500 +85,274 | +30% | +$1.74M | |||
| $6.9M | 4.02% | 52,676 -46,720 | -47% | -$6.12M | |||
| $0 | 0% | 0 -52,345 | Closed | – |
