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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$5.57M
Cap. Flow
-$14.5M
Cap. Flow %
-14.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$7.57M
2
PDD icon
Pinduoduo
PDD
+$6.37M
3
AAPL icon
Apple
AAPL
+$351K
4
AMZN icon
Amazon
AMZN
+$116K
5
SHOP icon
Shopify
SHOP
+$3.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.32%
2 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$52M 52.3%
189,283
-29,812
-14% -$7.57M
PDD icon
2
Pinduoduo
PDD
$126B
$41.1M 41.39%
323,876
-49,002
-13% -$6.37M
AAPL icon
3
Apple
AAPL
$4.54T
$3.15M 3.17%
22,979
-2,706
-11% -$351K
SHOP icon
4
Shopify
SHOP
$152B
$1.32M 1.33%
9,040
-30
-0.3% -$3.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$633K 0.64%
3,680
-700
-16% -$116K

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IVMX
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Linden Rose Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Rose Investment held 6 positions worth $99.4M, down 5.3% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment withdrew a net $14.5M in Q2 2021, reducing 6 holdings. Its largest reduction was Sea Limited, cutting an estimated $7.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Technology.

  • Linden Rose Investment's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $7.57M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $99.4M portfolio in Q2 2021.
  • Linden Rose Investment opened 0 new positions and closed 0 in Q2 2021.
  • Linden Rose Investment's portfolio value fell 5.3% quarter-over-quarter to $99.4M.

Based on Linden Rose Investment's 13F filing for Q2 2021, filed 13 Jul 2021.