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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
-24.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$14.6M
Cap. Flow
+$608K
Cap. Flow %
1.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
2
AMZN icon
Amazon
AMZN
+$213K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$994K
2
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Communication Services 31.3%
3 Consumer Discretionary 24.52%
4 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 39.31%
130,090
-2,130
-2% -$323K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 31.3%
129,980
+14,540
+13% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.92T
$11.1M 24.52%
104,480
+1,700
+2% +$213K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 4.87%
8,064
-3,168
-28% -$994K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Linden Rose Investment held 4 positions worth $45.2M, down 24% from $59.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Linden Rose Investment opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Linden Rose Investment added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.71M increase.
  • Linden Rose Investment's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $994K.
  • Linden Rose Investment's ten largest holdings make up 100% of its $45.2M portfolio in Q2 2022.
  • Linden Rose Investment opened 0 new positions and closed 0 in Q2 2022.
  • Linden Rose Investment's portfolio value fell 24% quarter-over-quarter to $45.2M.

Based on Linden Rose Investment's 13F filing for Q2 2022, filed 14 Jul 2022.