LP
Longaeva Partners Portfolio holdings
AUM $177M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
87.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $43.8M | |
| 2 | $17.1M | |
| 3 | $16.4M | |
| 4 | $15.3M | |
| 5 | $13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Utilities | 18.96% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.8M | 24.79% | +559,300 | New | +$43.8M | |||
| $17.1M | 9.68% | +200,000 | New | +$17.1M | |||
| $16.4M | 9.28% | +150,000 | New | +$16.4M | |||
| $15.3M | 8.67% | +575,000 | New | +$15.3M | |||
| $13M | 7.34% | +262,500 | New | +$13M | |||
| $12.1M | 6.84% | +303,723 | New | +$12.1M | |||
| $11.7M | 6.65% | +314,300 | New | +$11.7M | |||
| $9.97M | 5.65% | +1,225,151 | New | +$9.97M | |||
| $8.58M | 4.86% | +420,915 | New | +$8.58M | |||
| $6.57M | 3.72% | +350,365 | New | +$6.57M | |||
| $5.79M | 3.28% | +561,695 | New | +$5.79M | |||
| $3.38M | 1.91% | +275,825 | New | +$3.38M | |||
| $3.22M | 1.83% | +7,534 | New | +$3.22M | |||
| $2.71M | 1.53% | +76,281 | New | +$2.71M | |||
| $1.81M | 1.02% | +99,973 | New | +$1.81M | |||
| $1.23M | 0.7% | +99,985 | New | +$1.23M | |||
| $1.04M | 0.59% | +80,000 | New | +$1.04M | |||
| $960K | 0.54% | +500,000 | New | +$960K | |||
| $836K | 0.47% | +25,000 | New | +$836K | |||
| $811K | 0.46% | +60,000 | New | +$811K | |||
| $314K | 0.18% | +12,600 | New | +$314K |
