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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.25M
3
+$1.95M
4
VNO icon
Vornado Realty Trust
VNO
+$1.53M
5
TRNO icon
Terreno Realty
TRNO
+$1.44M

Top Sells

1
+$5.51M
2
+$3.92M
3
+$3.25M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$3.2M
5
PSA icon
Public Storage
PSA
+$1.52M

Sector Composition

1 Real Estate 95.97%
2 Consumer Discretionary 2.36%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.65%
27,771
-10,527
27
$2.24M 1.64%
133,609
+41,164
28
$2.22M 1.62%
93,466
-7,720
29
$2.19M 1.6%
134,176
+41,709
30
$2.17M 1.59%
54,187
-1,702
31
$2.13M 1.55%
83,794
32
$1.88M 1.38%
114,111
-2,247
33
$1.71M 1.25%
46,582
34
$1.69M 1.24%
55,673
+1,032
35
$1.53M 1.12%
+17,825
36
$1.53M 1.12%
28,670
+11,753
37
$1.17M 0.86%
41,300
+7,281
38
$1.14M 0.83%
15,810
39
$1.04M 0.76%
41,386
+26,623
40
$1.03M 0.76%
30,000
-113,788
41
$971K 0.71%
+78,100
42
$926K 0.68%
11,101
-38,989
43
$873K 0.64%
9,837
44
$577K 0.42%
7,545
-12,180
45
$533K 0.39%
+17,300
46
$260K 0.19%
6,666
-26,896
47
$222K 0.16%
8,425
-17,260
48
$44K 0.03%
1,542
+100
49
– –
-13,641
50
– –
-15,164
1
2
3