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
$211M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.09M
3
+$1.93M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.72M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.45M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.65M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.02M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$808K

Sector Composition

1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.61%
43,445
-4,101
27
$3.33M 1.58%
151,483
-5,400
28
$3.32M 1.57%
52,704
-2,096
29
$3.27M 1.55%
142,447
-5,200
30
$3.24M 1.54%
137,376
+8,100
31
$3.12M 1.48%
208,822
-5,400
32
$3.04M 1.44%
37,548
-10,000
33
$2.69M 1.28%
34,671
-300
34
$2.54M 1.21%
109,890
+74,200
35
$2.32M 1.1%
91,700
-6,000
36
$2.1M 1%
75,600
-1,400
37
$1.73M 0.82%
60,500
-6,900
38
$1.69M 0.8%
71,202
+26,289
39
$1.5M 0.71%
90,818
+36,620
40
$1.39M 0.66%
24,873
+8,485
41
$1.28M 0.61%
148,027
+54,541
42
$1.04M 0.49%
36,099
+10,353
43
$972K 0.46%
19,094
+6,035
44
$897K 0.43%
12,833
-5,500
45
$559K 0.27%
21,507
+8,385
46
$531K 0.25%
24,236
+8,799
47
$497K 0.24%
6,559
+1,185
48
$374K 0.18%
10,149
-12,957
49
$254K 0.12%
9,691
+3,227
50
$85K 0.04%
1,861
-400
1
2
3