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LL Funds Portfolio holdings
AUM
$27.1M
1-Year Est. Return
58.4%
This Fund
S&P 500
This Quarter
Est. Return
-24.69%
1 Year Est. Return
-58.4%
3 Year Est. Return
-96.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$21.4M
(-25%)
Cap. Flow
-$11.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Offerpad Solutions
OPAD
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Offerpad Solutions
OPAD
$18.5M
| $65.2M | 100% |
668,333
-100
| -0% | -$11.2K |
|
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LL Funds's Q3 2023 Portfolio in Review
As of Q3 2023, LL Funds held 1 position worth $65.2M, down 25% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. LL Funds opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- LL Funds's biggest Q3 2023 reduction was Offerpad Solutions, cutting an estimated $11.2K.
- LL Funds's ten largest holdings make up 100% of its $65.2M portfolio in Q3 2023.
- LL Funds opened 0 new positions and closed 0 in Q3 2023.
- LL Funds's portfolio value fell 25% quarter-over-quarter to $65.2M.
Based on LL Funds's 13F filing for Q3 2023, filed 13 Oct 2023.