LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3M
3
+$1.83M
4
KIM icon
Kimco Realty
KIM
+$1.55M
5
HLT icon
Hilton Worldwide
HLT
+$1.22M

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.06M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$951K
5
HPP
Hudson Pacific Properties
HPP
+$842K

Sector Composition

1 Real Estate 96.58%
2 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.69%
57,200
+3,900
27
$2.8M 1.6%
208,922
28
$2.78M 1.59%
123,976
-2,900
29
$2.31M 1.32%
36,371
+1,300
30
$2.28M 1.3%
115,096
-73,263
31
$2.13M 1.21%
64,344
-97,770
32
$1.82M 1.04%
77,000
+2,900
33
$1.56M 0.89%
65,862
+50,914
34
$1.46M 0.83%
62,400
35
$1.28M 0.73%
58,500
-38,500
36
$1.22M 0.7%
+18,333
37
$937K 0.53%
+35,690
38
$803K 0.46%
+10,511
39
$671K 0.38%
18,940
-29,900
40
$474K 0.27%
21,209
-392
41
$444K 0.25%
9,038
+1,252
42
$390K 0.22%
24,019
+1,342
43
$377K 0.22%
12,652
+1,000
44
$347K 0.2%
36,888
+8,200
45
$303K 0.17%
11,596
-451
46
$223K 0.13%
5,057
+67
47
$74K 0.04%
+1,861
48
$55K 0.03%
854
49
$38K 0.02%
1,642
50
$36K 0.02%
1,178
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