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LM
LLR Management Portfolio holdings
AUM
$5.12M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12M
AUM Growth
–
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Information Services Group
III
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Information Services Group
III
$199M
| $5.12M | 100% |
+1,220,778
| New | +$5.07M |
|
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LLR Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for LLR Management, which disclosed 1 position worth $5.12M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Information Services Group: 1,220,778 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- LLR Management's largest Q4 2017 buy was Information Services Group: 1,220,778 shares worth $5.12M.
- LLR Management's ten largest holdings make up 100% of its $5.12M portfolio in Q4 2017.
- LLR Management disclosed 1 position in Q4 2017, its first 13F filing on record.
Based on LLR Management's 13F filing for Q4 2017, filed 14 Feb 2018.