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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$1.01M
Cap. Flow
-$152K
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110K
2
AMZN icon
Amazon
AMZN
+$75.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$17.9M 40.42%
129,389
-701
-0.5% -$110K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.5T
$12.4M 27.96%
129,325
-655
-0.5% -$72.6K
AMZN icon
3
Amazon
AMZN
$3.07T
$11.7M 26.53%
103,882
-598
-0.6% -$75.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 5.09%
8,437
+373
+5% +$106K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Linden Rose Investment held 4 positions worth $44.2M, down 2.2% from $45.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Linden Rose Investment added most to Berkshire Hathaway Class B in Q3 2022, an estimated $106K increase.
  • Linden Rose Investment's biggest Q3 2022 reduction was Apple, cutting an estimated $110K.
  • Linden Rose Investment's ten largest holdings make up 100% of its $44.2M portfolio in Q3 2022.
  • Linden Rose Investment opened 0 new positions and closed 0 in Q3 2022.
  • Linden Rose Investment's portfolio value fell 2.2% quarter-over-quarter to $44.2M.

Based on Linden Rose Investment's 13F filing for Q3 2022, filed 28 Oct 2022.