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
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.29M
3
+$3.03M
4
LPT
Liberty Property Trust
LPT
+$2.78M
5
EPR icon
EPR Properties
EPR
+$1.05M

Top Sells

1
+$4.26M
2
+$2.73M
3
+$2.24M
4
HST icon
Host Hotels & Resorts
HST
+$2M
5
BXP icon
Boston Properties
BXP
+$1.97M

Sector Composition

1 Real Estate 92.75%
2 Consumer Discretionary 2.4%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.97%
198,591
+25,543
27
$2.17M 1.78%
20,431
-7,766
28
$2.16M 1.76%
32,184
-13,828
29
$2.02M 1.65%
78,468
+36,719
30
$1.65M 1.35%
20,398
-7,373
31
$1.65M 1.35%
297,401
-50,726
32
$1.64M 1.34%
70,973
-31,350
33
$1.62M 1.32%
46,582
34
$1.57M 1.28%
78,790
-22,336
35
$1.54M 1.26%
22,152
+8,492
36
$1.4M 1.14%
89,773
-45,536
37
$1.26M 1.03%
99,671
+12,971
38
$1.06M 0.86%
30,806
+21,829
39
$604K 0.49%
+71,264
40
$133K 0.11%
722
-14,822
41
$86K 0.07%
2,599
-57,587
42
$74K 0.06%
2,737
+437
43
$72K 0.06%
1,032
-14,967
44
$6K ﹤0.01%
427
-114,726
45
$1K ﹤0.01%
40
-17,231
46
– –
-9,837
47
– –
-41,300
48
– –
-99,366
49
– –
-41,386
50
– –
-17,300
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