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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
-4.59%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.23M
(-3.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
13
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$11.4M |
| 2 |
Lennar Class A
LEN
|
+$11.2M |
| 3 |
Kite Realty
KRG
|
+$3.79M |
| 4 |
Rexford Industrial Realty
REXR
|
+$3.77M |
| 5 |
AIV
Aimco
AIV
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$7.55M |
| 2 |
Invitation Homes
INVH
|
+$7.35M |
| 3 |
ELME
Elme Communities
ELME
|
+$5.13M |
| 4 |
First Industrial Realty Trust
FR
|
+$3.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.08% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$148M
| $31.4M | 21.68% |
1,972,850
-322,824
| -14% | -$5.13M |
|
|
AIV
2
Aimco
AIV
$381M
| $23.3M | 16.1% |
2,692,653
+115,003
| +4% | +$930K |
|
|
3
Rexford Industrial Realty
REXR
$8.3B
| $21.5M | 14.87% |
604,839
+108,117
| +22% | +$3.77M |
|
|
4
First Industrial Realty Trust
FR
$8.34B
| $19.7M | 13.61% |
409,061
-67,480
| -14% | -$3.29M |
|
|
5
Lennar Class A
LEN
$21B
| $14.1M | 9.76% |
127,670
+103,620
| +431% | +$11.2M |
|
|
6
Hyatt Hotels
H
$17B
| $12.7M | 8.81% |
+91,250
| New | +$11.4M |
|
|
VRE
7
DELISTED
Veris Residential
VRE
| $9.49M | 6.56% |
637,545
-490,926
| -44% | -$7.55M |
|
8
DigitalBridge
DBRG
$2.95B
| $4.84M | 3.35% |
467,717
-32,500
| -6% | -$310K |
|
|
9
Kite Realty
KRG
$5.24B
| $4.3M | 2.97% |
189,800
+172,000
| +966% | +$3.79M |
|
10
Americold
COLD
$4.35B
| $2M | 1.38% |
120,000
-45,000
| -27% | -$816K |
|
|
11
Blackstone Mortgage Trust
BXMT
$2.41B
| $767K | 0.53% |
39,836
-132,624
| -77% | -$2.51M |
|
12
Starwood Property Trust
STWD
$6.06B
| $533K | 0.37% |
26,566
-28,434
| -52% | -$552K |
|
|
13
Invitation Homes
INVH
$17.9B
| – | – |
-210,895
| Closed | -$7.35M |
|
Similar funds
CGF
ADEF
AIM
4PL
RHAM
OFG
SWM
JAIC
Argosy-Lionbridge Management's Q2 2025 Portfolio in Review
As of Q2 2025, Argosy-Lionbridge Management held 13 positions worth $145M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Argosy-Lionbridge Management's Q2 2025 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Hyatt Hotels: 91,250 shares worth $12.7M. The largest sale was Veris Residential, an estimated $7.55M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.
- Argosy-Lionbridge Management's largest Q2 2025 buy was Hyatt Hotels: 91,250 shares worth $12.7M.
- Argosy-Lionbridge Management added most to Lennar Class A in Q2 2025, an estimated $11.2M increase.
- Argosy-Lionbridge Management's biggest Q2 2025 reduction was Veris Residential, cutting an estimated $7.55M.
- Argosy-Lionbridge Management fully exited Invitation Homes in Q2 2025, selling an estimated $7.35M.
- Argosy-Lionbridge Management's ten largest holdings make up 99% of its $145M portfolio in Q2 2025.
- Argosy-Lionbridge Management opened 1 new position and closed 1 in Q2 2025.
- Argosy-Lionbridge Management's portfolio value fell 3.5% quarter-over-quarter to $145M.
Based on Argosy-Lionbridge Management's 13F filing for Q2 2025, filed 14 Aug 2025.