LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
-1.14%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 2 |
Amazon
AMZN
|
$2.81M |
| 3 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $23.1M | 38.57% |
132,220
+7,205
| +6% | +$1.26M |
|
|
2
Amazon
AMZN
$2.41T
| $16.8M | 27.99% |
5,139
+861
| +20% | +$2.81M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 26.82% |
5,772
+1,024
| +22% | +$2.85M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 6.62% |
11,232
-374
| -3% | -$132K |
|