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LW

LLR Walnut Portfolio holdings

AUM $10M
1-Year Est. Return 71.21%
This Fund
S&P 500
This Quarter Est. Return
+55.45%
1 Year Est. Return
+71.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.9M
AUM Growth
+$2.82M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
III icon
1
Information Services Group
III
$199M
$7.9M 100%
2,408,291
– –

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LLR Walnut's Q4 2020 Portfolio in Review

As of Q4 2020, LLR Walnut held 1 position worth $7.9M, up 55% from $5.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. LLR Walnut opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • LLR Walnut's ten largest holdings make up 100% of its $7.9M portfolio in Q4 2020.
  • LLR Walnut opened 0 new positions and closed 0 in Q4 2020.
  • LLR Walnut's portfolio value rose 55% quarter-over-quarter to $7.9M.

Based on LLR Walnut's 13F filing for Q4 2020, filed 16 Feb 2021.