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
$199M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.76M
3
+$2.21M
4
SITC icon
SITE Centers
SITC
+$1.77M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.04M

Top Sells

1
+$5.45M
2
+$3.11M
3
+$1.56M
4
EXR icon
Extra Space Storage
EXR
+$1.49M
5
PSB
PS Business Parks, Inc.
PSB
+$803K

Sector Composition

1 Real Estate 96.55%
2 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.63%
147,647
-71,300
27
$3.18M 1.6%
54,800
-2,400
28
$3.17M 1.6%
156,883
+1,800
29
$2.94M 1.48%
214,222
+5,300
30
$2.89M 1.45%
129,276
+5,300
31
$2.87M 1.45%
47,548
32
$2.54M 1.28%
34,971
-1,400
33
$2.25M 1.14%
97,700
+39,200
34
$2.12M 1.07%
86,629
+20,767
35
$2.05M 1.03%
77,000
36
$1.74M 0.88%
67,400
+5,000
37
$1.22M 0.62%
18,333
38
$1.06M 0.53%
44,913
+23,704
39
$901K 0.45%
54,198
+30,179
40
$875K 0.44%
16,388
+7,350
41
$812K 0.41%
35,690
42
$811K 0.41%
93,486
+56,598
43
$775K 0.39%
23,106
+10,454
44
$712K 0.36%
18,940
45
$642K 0.32%
13,059
+8,002
46
$380K 0.19%
5,374
+4,520
47
$314K 0.16%
+13,122
48
$312K 0.16%
+15,437
49
$186K 0.09%
+6,464
50
$99K 0.05%
2,261
+400
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