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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
+4.84%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
14
New
2
Increased
5
Reduced
4
Closed
2
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$10.3M |
| 2 |
Lennar Class A
LEN
|
+$3M |
| 3 |
Rexford Industrial Realty
REXR
|
+$2.74M |
| 4 |
AIV
Aimco
AIV
|
+$2.15M |
| 5 |
Americold
COLD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$2.76M |
| 2 |
Independence Realty Trust
IRT
|
+$1.13M |
| 3 |
ALX
Alexander's
ALX
|
+$563K |
| 4 |
VRE
Veris Residential
VRE
|
+$254K |
| 5 |
Starwood Property Trust
STWD
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.21% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$156M
| $39.9M | 26.65% |
2,295,674
+640,458
| +39% | +$10.3M |
2024 Q4
1 quarter
|
|
|
2
First Industrial Realty Trust
FR
$7.86B
| $25.7M | 17.16% |
476,541
-51,020
| -10% | -$2.76M |
2024 Q4
1 quarter
|
|
|
AIV
3
Aimco
AIV
$259M
| $22.7M | 15.13% |
2,577,650
+242,588
| +10% | +$2.15M |
2024 Q4
1 quarter
|
|
|
4
Rexford Industrial Realty
REXR
$8.3B
| $19.4M | 12.97% |
496,722
+68,500
| +16% | +$2.74M |
2024 Q4
1 quarter
|
|
|
VRE
5
DELISTED
Veris Residential
VRE
| $19.1M | 12.74% |
1,128,471
-15,750
| -1% | -$254K |
2024 Q4
1 quarter
|
|
6
Invitation Homes
INVH
$15.6B
| $7.35M | 4.9% |
210,895
+2,200
| +1% | +$71.1K |
2024 Q4
1 quarter
|
|
|
DBRG
7
DELISTED
DigitalBridge
DBRG
| $4.41M | 2.94% |
500,217
-3,500
| -0.7% | -$36.8K |
2024 Q4
1 quarter
|
|
|
8
Americold
COLD
$3.94B
| $3.54M | 2.36% |
165,000
+25,000
| +18% | +$543K |
2024 Q4
1 quarter
|
|
9
Blackstone Mortgage Trust
BXMT
$1.89B
| $3.45M | 2.3% |
172,460
| – | – |
2024 Q4
1 quarter
|
|
|
10
Lennar Class A
LEN
$18.5B
| $2.76M | 1.84% |
+24,050
| New | +$3M |
2025 Q1
0 quarters
|
|
|
11
Starwood Property Trust
STWD
$4.72B
| $1.09M | 0.73% |
55,000
-10,000
| -15% | -$196K |
2024 Q4
1 quarter
|
|
12
Kite Realty
KRG
$4.82B
| $398K | 0.27% |
+17,800
| New | +$407K |
2025 Q1
0 quarters
|
|
|
ALX
13
Alexander's
ALX
$1.23B
| – | – |
-2,816
| Closed | -$563K | – |
|
|
14
Independence Realty Trust
IRT
$3.45B
| – | – |
-7,334
| Closed | -$1.13M | – |
|
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Argosy-Lionbridge Management's Q1 2025 Portfolio in Review
As of Q1 2025, Argosy-Lionbridge Management held 14 positions worth $150M, up 15% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Argosy-Lionbridge Management deployed $14.3M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Lennar Class A: 24,050 shares worth $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $2.76M trimmed.
- Argosy-Lionbridge Management's largest Q1 2025 buy was Lennar Class A: 24,050 shares worth $2.76M.
- Argosy-Lionbridge Management added most to Elme Communities in Q1 2025, an estimated $10.3M increase.
- Argosy-Lionbridge Management's biggest Q1 2025 reduction was First Industrial Realty Trust, cutting an estimated $2.76M.
- Argosy-Lionbridge Management fully exited Independence Realty Trust in Q1 2025, selling an estimated $1.13M.
- Argosy-Lionbridge Management's ten largest holdings make up 99% of its $150M portfolio in Q1 2025.
- Argosy-Lionbridge Management opened 2 new positions and closed 2 in Q1 2025.
- Argosy-Lionbridge Management's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Argosy-Lionbridge Management's 13F filing for Q1 2025, filed 15 May 2025.