LW

LLR Walnut Portfolio holdings

AUM $10M
1-Year Est. Return 71.21%
This Quarter Est. Return
1 Year Est. Return
+71.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53.3M

Sector Composition

1 Healthcare 94.29%
2 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 94.29%
3,777,398
-2,000,000
2
$6.09M 5.71%
2,408,291