LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
-24.95%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 2 |
Apple
AAPL
|
$291K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $17.8M | 39.31% |
130,090
-2,130
| -2% | -$291K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2M | 31.3% |
6,499
+727
| +13% | +$1.58M |
|
|
3
Amazon
AMZN
$2.4T
| $11.1M | 24.52% |
104,480
+99,341
| +1,933% | +$10.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 4.87% |
8,064
-3,168
| -28% | -$865K |
|