LRI
Linden Rose Investment Portfolio holdings
AUM
$37.2M
This Quarter Return
-1.39%
1 Year Return
-33.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-2.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$99.6K |
Top Sells
| 1 |
Apple
AAPL
|
$96.9K |
| 2 |
Amazon
AMZN
|
$67.6K |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Communication Services | 27.96% |
| 3 | Consumer Discretionary | 26.53% |
| 4 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 40.42% |
129,389
-701
| -0.5% | -$96.9K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 27.96% |
129,325
+122,826
| +1,890% | +$11.7M |
|
|
3
Amazon
AMZN
$2.44T
| $11.7M | 26.53% |
103,882
-598
| -0.6% | -$67.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 5.09% |
8,437
+373
| +5% | +$99.6K |
|