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
$37.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$923K
2
+$679K
3
+$529K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Technology 42.9%
2 Communication Services 28.96%
3 Consumer Discretionary 22.23%
4 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 42.9%
122,929
-6,460
2
$10.8M 28.96%
122,176
-7,149
3
$8.28M 22.23%
98,522
-5,360
4
$2.2M 5.91%
7,123
-1,314