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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
+$6.53M
Cap. Flow %
10.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.43T
$23.1M 38.57%
132,220
+7,205
+6% +$1.21M
AMZN icon
2
Amazon
AMZN
$3.06T
$16.8M 27.99%
102,780
+17,220
+20% +$2.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$16.1M 26.82%
115,440
+20,480
+22% +$2.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 6.62%
11,232
-374
-3% -$121K

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AFR
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BG
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IVMX
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NIM
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OC
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LC
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Linden Rose Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Rose Investment held 4 positions worth $59.9M, up 11% from $53.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment deployed $6.53M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $121K trimmed.

  • Linden Rose Investment added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.78M increase.
  • Linden Rose Investment's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $121K.
  • Linden Rose Investment's ten largest holdings make up 100% of its $59.9M portfolio in Q1 2022.
  • Linden Rose Investment opened 0 new positions and closed 0 in Q1 2022.
  • Linden Rose Investment's portfolio value rose 11% quarter-over-quarter to $59.9M.

Based on Linden Rose Investment's 13F filing for Q1 2022, filed 13 Apr 2022.