MI149: Peter Lynch & GARP Investing w/ Robert Reynolds
The Intrinsic Value Podcast - The Investor’s Podcast Network
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How to Approach the Number of Positions in Your Portfolio
Lanch: I don't want to be over concentrated in one position, because i can absolutely be wrong. But i don't wan to have like a hundred positions, because i don't have enough time to look after us. Somewhere in between 25, well, let's say 20 and 30 positions is sort of like my sweet spot. As if right now get more concentrated, because as we start to see pretty decent corrections, i just find more sense in concentrating some of my lower conviction plays into my higher conviction plays.
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