LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
-9.59%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-16%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$631K |
| 3 |
Amazon
AMZN
|
$450K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 28.96% |
| 3 | Consumer Discretionary | 22.23% |
| 4 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $16M | 42.9% |
122,929
-6,460
| -5% | -$839K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.8M | 28.96% |
122,176
-7,149
| -6% | -$631K |
|
|
3
Amazon
AMZN
$2.39T
| $8.28M | 22.23% |
98,522
-5,360
| -5% | -$450K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 5.91% |
7,123
-1,314
| -16% | -$406K |
|