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
$125M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.5M
3
+$1.25M
4
TCO
Taubman Centers Inc.
TCO
+$961K
5
STWD icon
Starwood Property Trust
STWD
+$910K

Top Sells

1
+$10.3M
2
+$7.28M
3
+$5.02M
4
DOC icon
Healthpeak Properties
DOC
+$4.88M
5
PLD icon
Prologis
PLD
+$4.23M

Sector Composition

1 Real Estate 94%
2 Healthcare 1.2%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.51%
105,323
-92,500
27
$1.81M 1.45%
83,794
-53,582
28
$1.81M 1.45%
78,470
+54,234
29
$1.8M 1.44%
73,066
-18,634
30
$1.61M 1.28%
116,358
-92,464
31
$1.5M 1.2%
+46,582
32
$1.45M 1.16%
92,467
+1,649
33
$1.44M 1.15%
19,725
+13,166
34
$1.39M 1.11%
27,471
+2,598
35
$1.36M 1.09%
92,445
-157,181
36
$1.33M 1.06%
54,641
+18,542
37
$1.31M 1.04%
204,191
+56,164
38
$1.21M 0.97%
50,943
-58,947
39
$1.15M 0.92%
33,562
+23,413
40
$974K 0.78%
15,810
-36,894
41
$875K 0.7%
34,019
-41,581
42
$832K 0.66%
16,917
-2,177
43
$725K 0.58%
9,837
-24,834
44
$668K 0.53%
25,685
+15,994
45
$583K 0.47%
13,641
+11,780
46
$469K 0.37%
13,700
+12,622
47
$385K 0.31%
15,164
-6,343
48
$323K 0.26%
14,763
-127,684
49
$159K 0.13%
2,158
-10,675
50
$37K 0.03%
1,442
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