Almitas Capital’s Lument Finance Trust LFT Stock Holding History

Almitas Capital’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.01M	Hold	309,271	–	–	1.03%	27
2020 Q3	$844K	Hold	309,271	–	–	1.14%	19
2020 Q2	$820K	Sell	309,271 -200	-0.1%	-$436	1.02%	21
2020 Q1	$573K	Sell	309,471 -17,560	-5%	-$49.7K	1.27%	20
2019 Q4	$1.06M	Hold	327,031	–	–	0.92%	28
2019 Q3	$1.1M	Sell	327,031 -6,186	-2%	-$20.6K	1.18%	23
2019 Q2	$1.14M	Sell	333,217 -40,000	-11%	-$137K	1.18%	26
2019 Q1	$1.3M	Sell	373,217 -30,117	-7%	-$102K	0.93%	30
2018 Q4	$1.15M	Buy	+403,334	New	+$1.37M	0.78%	36

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Almitas Capital's LFT Position: Q4 2020 in Review

Almitas Capital held its Lument Finance Trust (LFT) position steady in Q4 2020 at 309,271 shares worth $1.01M. The position accounts for 1.03% of the portfolio, ranked #27.

Almitas Capital first reported a position in LFT in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2019. 31 funds tracked by Wall St. Rank hold LFT as of Q4 2020.

Almitas Capital held 309,271 shares of Lument Finance Trust worth $1.01M as of Q4 2020.
Almitas Capital left its Lument Finance Trust share count unchanged in Q4 2020.
Lument Finance Trust made up 1.03% of Almitas Capital's portfolio in Q4 2020, its #27 holding.
Almitas Capital first reported a position in Lument Finance Trust in Q4 2018 and has held it in 9 quarters since.
Almitas Capital's Lument Finance Trust position peaked at $1.3M in Q1 2019.
31 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2020.

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