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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
-8.91%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.7M
Cap. Flow
+$7.98M
Cap. Flow %
5.6%
Top 10 Hldgs %
94.48%
Holding
18
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.9M
2
VICI icon
VICI Properties
VICI
+$7.82M
3
CPT icon
Camden Property Trust
CPT
+$7.58M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5M
5
IRT icon
Independence Realty Trust
IRT
+$4.65M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$7.31M
2
H icon
Hyatt Hotels
H
+$7.21M
3
AIV
Aimco
AIV
+$6.75M
4
KRG icon
Kite Realty
KRG
+$5.7M
5
FR icon
First Industrial Realty Trust
FR
+$5.19M

Sector Composition

Rank Sector Weight
1 Real Estate 78.74%
2 Financials 12.11%
3 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.91B
$27.1M 19.01%
1,819,715
+282,856
+18% +$4.65M
REXR icon
2
Rexford Industrial Realty
REXR
$8.3B
$19.8M 13.86%
603,661
+65,000
+12% +$2.44M
FR icon
3
First Industrial Realty Trust
FR
$8.34B
$18.4M 12.88%
317,468
-87,343
-22% -$5.19M
BN icon
4
Brookfield
BN
$93.1B
$17.3M 12.11%
+426,500
New +$18.9M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.77B
$16M 11.25%
678,021
+201,761
+42% +$5M
LEN icon
6
Lennar Class A
LEN
$21B
$13M 9.15%
150,170
-5,250
-3% -$567K
VICI icon
7
VICI Properties
VICI
$29.2B
$7.46M 5.24%
+273,200
New +$7.82M
CPT icon
8
Camden Property Trust
CPT
$10.8B
$6.98M 4.9%
+71,500
New +$7.58M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.7B
$4.8M 3.37%
76,964
-32,741
-30% -$2.12M
AAT
10
American Assets Trust
AAT
$1.4B
$3.86M 2.71%
209,863
-5,000
-2% -$93.6K
INVH icon
11
Invitation Homes
INVH
$17.9B
$3.43M 2.41%
138,000
-279,167
-67% -$7.31M
STWD icon
12
Starwood Property Trust
STWD
$6.06B
$3.04M 2.13%
176,250
-75,000
-30% -$1.35M
KRC icon
13
Kilroy Realty
KRC
$4.25B
$846K 0.59%
+30,000
New +$985K
ELME
14
Elme Communities
ELME
$148M
$556K 0.39%
276,777
-420,931
-60% -$1.39M
AIV
15
Aimco
AIV
$381M
– –
-1,137,063
Closed -$6.75M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-88,836
Closed -$1.7M
H icon
17
Hyatt Hotels
H
$17B
– –
-45,000
Closed -$7.21M
KRG icon
18
Kite Realty
KRG
$5.24B
– –
-235,000
Closed -$5.7M

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 Q1 2026 Portfolio in Review

As of Q1 2026, Argosy-Lionbridge Management held 18 positions worth $143M, down 9.9% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Argosy-Lionbridge Management deployed $7.98M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Brookfield: 426,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invitation Homes, an estimated $7.31M trimmed.

  • Argosy-Lionbridge Management's largest Q1 2026 buy was Brookfield: 426,500 shares worth $17.3M.
  • Argosy-Lionbridge Management added most to Four Corners Property Trust in Q1 2026, an estimated $5M increase.
  • Argosy-Lionbridge Management's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $7.31M.
  • Argosy-Lionbridge Management fully exited Hyatt Hotels in Q1 2026, selling an estimated $7.21M.
  • Argosy-Lionbridge Management's ten largest holdings make up 94% of its $143M portfolio in Q1 2026.
  • Argosy-Lionbridge Management opened 4 new positions and closed 4 in Q1 2026.
  • Argosy-Lionbridge Management's portfolio value fell 9.9% quarter-over-quarter to $143M.

Based on Argosy-Lionbridge Management's 13F filing for Q1 2026, filed 15 May 2026.