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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
-10.86%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
104.98%
Top 10 Hldgs %
98.69%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$28M
2
ELME
Elme Communities
ELME
+$27.4M
3
AIV
Aimco
AIV
+$20.2M
4
VRE
Veris Residential
VRE
+$20M
5
REXR icon
Rexford Industrial Realty
REXR
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 95.62%
2 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1
First Industrial Realty Trust
FR
$8.34B
$26.4M 20.37%
+527,561
New +$28M
ELME
2
Elme Communities
ELME
$148M
$25.3M 19.47%
+1,655,216
New +$27.4M
AIV
3
Aimco
AIV
$381M
$21.2M 16.35%
+2,335,062
New +$20.2M
VRE
4
DELISTED
Veris Residential
VRE
$19M 14.66%
+1,144,221
New +$20M
REXR icon
5
Rexford Industrial Realty
REXR
$8.3B
$16.6M 12.75%
+428,222
New +$18.4M
INVH icon
6
Invitation Homes
INVH
$17.9B
$6.67M 5.14%
+208,695
New +$6.97M
DBRG icon
7
DigitalBridge
DBRG
$2.95B
$5.68M 4.38%
+503,717
New +$6.77M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.41B
$3M 2.31%
+172,460
New +$3.19M
COLD icon
9
Americold
COLD
$4.35B
$3M 2.31%
+140,000
New +$3.39M
STWD icon
10
Starwood Property Trust
STWD
$6.06B
$1.23M 0.95%
+65,000
New +$1.29M
IRT icon
11
Independence Realty Trust
IRT
$3.91B
$1.13M 0.87%
+7,334
New +$150K
ALX
12
Alexander's
ALX
$1.35B
$563K 0.43%
+2,816
New +$623K

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Argosy-Lionbridge Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Argosy-Lionbridge Management, which disclosed 12 positions worth $130M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is First Industrial Realty Trust: 527,561 shares worth $26.4M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, followed by Financials.

  • Argosy-Lionbridge Management's largest Q4 2024 buy was First Industrial Realty Trust: 527,561 shares worth $26.4M.
  • Argosy-Lionbridge Management's ten largest holdings make up 99% of its $130M portfolio in Q4 2024.
  • Argosy-Lionbridge Management disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Argosy-Lionbridge Management's 13F filing for Q4 2024, filed 14 Feb 2025.