LM
LLR Management Portfolio holdings
AUM
$5.12M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.12M
AUM Growth
–
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Information Services Group
III
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Information Services Group
III
$249M
| $5.12M | 100% | +1,220,778 | New | +$5.12M |
|