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
$252M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$18.3M
3
+$12.8M
4
DCBO
Docebo
DCBO
+$11.2M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.82M

Top Sells

1
+$14.5M
2
+$806K
3
+$635K

Sector Composition

1 Technology 87.37%
2 Communication Services 6.82%
3 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 32.29%
2,590,135
+1,558,529
2
$37.5M 14.85%
140,660
+3,209
3
$26.5M 10.51%
686,277
+289,524
4
$22.4M 8.9%
338,503
+276,721
5
$20M 7.93%
702,489
-510,587
6
$19.8M 7.84%
76,894
-3,135
7
$16.5M 6.53%
300,730
-11,579
8
$14.7M 5.81%
940,798
+180,627
9
$12.8M 5.06%
+577,706
10
$708K 0.28%
12,973