LPP

Long Path Partners Portfolio holdings

AUM $295M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
+6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.7M
3
+$9.4M
4
TDG icon
TransDigm Group
TDG
+$4.33M
5
CRM icon
Salesforce
CRM
+$4.15M

Top Sells

1
+$14.7M
2
+$8.96M

Sector Composition

1 Technology 78.11%
2 Industrials 10.89%
3 Communication Services 6.44%
4 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.22%
214,243
+12,346
2
$36.3M 19.43%
2,408,935
-595,159
3
$29.2M 15.63%
202,816
+28,832
4
$20.3M 10.89%
38,706
+8,256
5
$18.2M 9.74%
+173,558
6
$14.7M 7.88%
+250,232
7
$9.52M 5.1%
128,939
+36,476
8
$9.4M 5.04%
+347,973
9
$8.53M 4.57%
521,477
+115,413
10
$2.5M 1.34%
33,521
11
$303K 0.16%
3,984
-193,285