We are live on ! Find out more
LW

LLR Walnut Portfolio holdings

AUM $10M
1-Year Est. Return 71.21%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+71.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
108.76%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$152M
2
III icon
Information Services Group
III
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.9%
2 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
1
Phreesia
PHR
$634M
$140M 95.9%
+5,777,398
New +$152M
III icon
2
Information Services Group
III
$187M
$5.99M 4.1%
+2,408,291
New +$6.46M

Similar funds

OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return
PCG
Park Capital Group Redondo Beach, California $8.62M AUM
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

LLR Walnut's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for LLR Walnut, which disclosed 2 positions worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Phreesia: 5,777,398 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, followed by Technology.

  • LLR Walnut's largest Q3 2019 buy was Phreesia: 5,777,398 shares worth $140M.
  • LLR Walnut's ten largest holdings make up 100% of its $146M portfolio in Q3 2019.
  • LLR Walnut disclosed 2 positions in Q3 2019, its first 13F filing on record.

Based on LLR Walnut's 13F filing for Q3 2019, filed 13 Nov 2019.