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
$87M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$962K
3
+$934K
4
EPR icon
EPR Properties
EPR
+$844K
5
STWD icon
Starwood Property Trust
STWD
+$781K

Top Sells

1
+$4.57M
2
+$2.66M
3
+$2.65M
4
PLD icon
Prologis
PLD
+$2.51M
5
MAC icon
Macerich
MAC
+$2.39M

Sector Composition

1 Real Estate 87.87%
2 Consumer Discretionary 2.14%
3 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.48%
5,746
-8,957
27
$1.22M 1.4%
56,428
-95,657
28
$1.22M 1.4%
46,813
-71,908
29
$1.2M 1.37%
34,030
+3,224
30
$1.02M 1.17%
9,741
-10,690
31
$981K 1.13%
12,712
-27,490
32
$977K 1.12%
13,228
-20,600
33
$832K 0.96%
12,761
-19,423
34
$697K 0.8%
86,064
+14,800
35
$608K 0.7%
36,750
-53,023
36
$606K 0.7%
22,273
-48,700
37
$579K 0.67%
29,235
-49,555
38
$558K 0.64%
24,304
-22,278
39
$549K 0.63%
8,256
-12,142
40
$97K 0.11%
460
-262
41
$94K 0.11%
6,810
-191,781
42
$78K 0.09%
1,032
43
$77K 0.09%
2,270
-329
44
$64K 0.07%
2,237
-500
45
$1K ﹤0.01%
40
46
– –
-427
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