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ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $159M
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.6M
Cap. Flow
+$6M
Cap. Flow %
3.77%
Top 10 Hldgs %
85.6%
Holding
21
New
7
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
2
CPT icon
Camden Property Trust
CPT
+$6.25M
3
PLD icon
Prologis
PLD
+$6.07M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.6M
5
CBRE icon
CBRE Group
CBRE
+$5.51M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$19.8M
2
FR icon
First Industrial Realty Trust
FR
+$11.1M
3
LEN icon
Lennar Class A
LEN
+$10.6M
4
STWD icon
Starwood Property Trust
STWD
+$909K

Sector Composition

Rank Sector Weight
1 Real Estate 83.31%
2 Financials 12.89%
3 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.91B
$30.4M 19.1%
1,820,965
+1,250
+0.1% +$20.2K
BN icon
2
Brookfield
BN
$93.1B
$20.5M 12.89%
481,500
+55,000
+13% +$2.46M
FCPT icon
3
Four Corners Property Trust
FCPT
$2.77B
$18.5M 11.6%
752,083
+74,062
+11% +$1.84M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$17.3M 10.89%
268,864
+191,900
+249% +$12.1M
CPT icon
5
Camden Property Trust
CPT
$10.8B
$14.9M 9.36%
130,146
+58,646
+82% +$6.25M
FR icon
6
First Industrial Realty Trust
FR
$8.34B
$8.52M 5.35%
138,964
-178,504
-56% -$11.1M
VICI icon
7
VICI Properties
VICI
$29.2B
$8.45M 5.31%
318,200
+45,000
+16% +$1.26M
AAT
8
American Assets Trust
AAT
$1.4B
$6.11M 3.84%
247,506
+37,643
+18% +$826K
PLD icon
9
Prologis
PLD
$135B
$5.8M 3.65%
+42,825
New +$6.07M
SMA
10
SmartStop Self Storage REIT
SMA
$1.89B
$5.75M 3.61%
+176,787
New +$5.6M
CBRE icon
11
CBRE Group
CBRE
$44B
$5.39M 3.39%
+40,000
New +$5.51M
INVH icon
12
Invitation Homes
INVH
$17.9B
$4.17M 2.62%
138,000
– –
DHI icon
13
D.R. Horton
DHI
$41.5B
$2.98M 1.88%
+18,325
New +$2.73M
LEN icon
14
Lennar Class A
LEN
$21B
$2.82M 1.77%
31,134
-119,036
-79% -$10.6M
VNO icon
15
Vornado Realty Trust
VNO
$7.07B
$2.49M 1.56%
+63,250
New +$2.04M
STWD icon
16
Starwood Property Trust
STWD
$6.06B
$2.03M 1.28%
124,025
-52,225
-30% -$909K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.41B
$1.26M 0.79%
+74,525
New +$1.39M
KRC icon
18
Kilroy Realty
KRC
$4.25B
$1.12M 0.71%
30,000
– –
ELME
19
Elme Communities
ELME
$148M
$410K 0.26%
276,777
– –
TOL icon
20
Toll Brothers
TOL
$13.7B
$247K 0.16%
+1,500
New +$213K
REXR icon
21
Rexford Industrial Realty
REXR
$8.3B
– –
-603,661
Closed -$19.8M

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $159M AUM 18.36% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $159M AUM 34.17% 1-Year Est. Return
AIM
ABS Investment Management Greenwich, Connecticut $159M AUM
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
RHAM
Round Hill Asset Management Pasadena, California $159M AUM 8.03% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $159M AUM 13.88% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

Argosy-Lionbridge Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argosy-Lionbridge Management held 21 positions worth $159M, up 12% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Argosy-Lionbridge Management deployed $6M of net new capital in Q2 2026, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 42,825 shares worth $5.8M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $11.1M trimmed.

  • Argosy-Lionbridge Management's largest Q2 2026 buy was Prologis: 42,825 shares worth $5.8M.
  • Argosy-Lionbridge Management added most to Equity Lifestyle Properties in Q2 2026, an estimated $12.1M increase.
  • Argosy-Lionbridge Management's biggest Q2 2026 reduction was First Industrial Realty Trust, cutting an estimated $11.1M.
  • Argosy-Lionbridge Management fully exited Rexford Industrial Realty in Q2 2026, selling an estimated $19.8M.
  • Argosy-Lionbridge Management's ten largest holdings make up 86% of its $159M portfolio in Q2 2026.
  • Argosy-Lionbridge Management opened 7 new positions and closed 1 in Q2 2026.
  • Argosy-Lionbridge Management's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Argosy-Lionbridge Management's 13F filing for Q2 2026, filed 14 Aug 2026.