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
$152M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$932K
3
+$709K
4
OUT icon
Outfront Media
OUT
+$667K
5
EPR icon
EPR Properties
EPR
+$628K

Top Sells

1
+$500K
2
+$462K
3
+$457K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$296K
5
VNO icon
Vornado Realty Trust
VNO
+$153K

Sector Composition

1 Real Estate 96.01%
2 Consumer Discretionary 2.15%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.62%
102,323
27
$2.43M 1.59%
101,126
28
$2.37M 1.56%
60,186
+5,999
29
$2.32M 1.52%
27,771
30
$2.24M 1.47%
83,794
31
$2.15M 1.41%
173,048
32
$2.12M 1.39%
39,158
+10,488
33
$2M 1.32%
99,366
+5,900
34
$1.92M 1.26%
115,153
+1,042
35
$1.76M 1.15%
46,582
36
$1.46M 0.96%
16,132
-1,693
37
$1.38M 0.91%
41,749
-13,924
38
$1.29M 0.84%
35,242
+5,242
39
$1.25M 0.82%
15,999
+189
40
$1.21M 0.8%
41,300
41
$1.16M 0.76%
86,700
+8,600
42
$1.11M 0.73%
41,386
43
$1.05M 0.69%
13,660
+6,115
44
$964K 0.63%
9,837
45
$936K 0.61%
11,101
46
$589K 0.39%
17,300
47
$446K 0.29%
17,271
+8,846
48
$364K 0.24%
8,977
+2,311
49
$155K 0.1%
+6,520
50
$69K 0.05%
2,300
+758
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