LRI

Linden Rose Investment Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.66M
3 +$1.21M

Top Sells

1 +$121K

Sector Composition

1 Technology 38.57%
2 Consumer Discretionary 27.99%
3 Communication Services 26.82%
4 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 38.57%
132,220
+7,205
2
$16.8M 27.99%
102,780
+17,220
3
$16.1M 26.82%
115,440
+20,480
4
$3.96M 6.62%
11,232
-374