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
$45.2M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$213K

Top Sells

1
+$994K
2
+$323K

Sector Composition

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
1
$17.8M 39.31%
130,090
-2,130
2
$14.2M 31.3%
129,980
+14,540
3
$11.1M 24.52%
104,480
+1,700
4
$2.2M 4.87%
8,064
-3,168