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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
+4.43%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.38M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
15
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$12.9M |
| 2 |
AAT
American Assets Trust
AAT
|
+$4.33M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$3.7M |
| 4 |
Lennar Class A
LEN
|
+$3.44M |
| 5 |
AIV
Aimco
AIV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$11.6M |
| 2 |
VRE
Veris Residential
VRE
|
+$5.53M |
| 3 |
DigitalBridge
DBRG
|
+$4.5M |
| 4 |
Hyatt Hotels
H
|
+$3.84M |
| 5 |
Americold
COLD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.6% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$8.3B
| $24.9M | 16.36% |
604,839
| – | – |
|
|
AIV
2
Aimco
AIV
$381M
| $23.1M | 15.19% |
2,913,134
+220,481
| +8% | +$1.79M |
|
|
ELME
3
Elme Communities
ELME
$148M
| $21.5M | 14.11% |
1,272,442
-700,408
| -36% | -$11.6M |
|
4
First Industrial Realty Trust
FR
$8.34B
| $20.8M | 13.68% |
404,061
-5,000
| -1% | -$251K |
|
|
5
Lennar Class A
LEN
$21B
| $19.6M | 12.88% |
155,420
+27,750
| +22% | +$3.44M |
|
|
6
Independence Realty Trust
IRT
$3.91B
| $12.2M | 8.03% |
+744,935
| New | +$12.9M |
|
|
7
Hyatt Hotels
H
$17B
| $9.15M | 6.02% |
64,500
-26,750
| -29% | -$3.84M |
|
8
Kite Realty
KRG
$5.24B
| $5.3M | 3.49% |
237,800
+48,000
| +25% | +$1.07M |
|
|
AAT
9
American Assets Trust
AAT
$1.4B
| $4.37M | 2.87% |
+214,863
| New | +$4.33M |
|
|
VRE
10
DELISTED
Veris Residential
VRE
| $4.03M | 2.65% |
265,413
-372,132
| -58% | -$5.53M |
|
|
11
Equity Lifestyle Properties
ELS
$12.7B
| $3.7M | 2.44% |
+61,000
| New | +$3.7M |
|
12
Starwood Property Trust
STWD
$6.06B
| $1.99M | 1.31% |
102,566
+76,000
| +286% | +$1.53M |
|
|
13
DigitalBridge
DBRG
$2.95B
| $755K | 0.5% |
64,535
-403,182
| -86% | -$4.5M |
|
14
Blackstone Mortgage Trust
BXMT
$2.41B
| $715K | 0.47% |
38,836
-1,000
| -3% | -$19.3K |
|
|
15
Americold
COLD
$4.35B
| – | – |
-120,000
| Closed | -$2M |
|
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SWM
JAIC
Argosy-Lionbridge Management's Q3 2025 Portfolio in Review
As of Q3 2025, Argosy-Lionbridge Management held 15 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Argosy-Lionbridge Management's Q3 2025 filing shows 3 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Independence Realty Trust: 744,935 shares worth $12.2M. The largest sale was Elme Communities, an estimated $11.6M.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Financials.
- Argosy-Lionbridge Management's largest Q3 2025 buy was Independence Realty Trust: 744,935 shares worth $12.2M.
- Argosy-Lionbridge Management added most to Lennar Class A in Q3 2025, an estimated $3.44M increase.
- Argosy-Lionbridge Management's biggest Q3 2025 reduction was Elme Communities, cutting an estimated $11.6M.
- Argosy-Lionbridge Management fully exited Americold in Q3 2025, selling an estimated $2M.
- Argosy-Lionbridge Management's ten largest holdings make up 95% of its $152M portfolio in Q3 2025.
- Argosy-Lionbridge Management opened 3 new positions and closed 1 in Q3 2025.
- Argosy-Lionbridge Management's portfolio value rose 5.1% quarter-over-quarter to $152M.
Based on Argosy-Lionbridge Management's 13F filing for Q3 2025, filed 14 Nov 2025.