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
$75.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$536K
3
+$418K
4
VER
VEREIT, Inc.
VER
+$383K
5
BKD icon
Brookdale Senior Living
BKD
+$148K

Top Sells

1
+$2.66M
2
+$2.08M
3
+$1.83M
4
TRNO icon
Terreno Realty
TRNO
+$1.77M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.68M

Sector Composition

1 Real Estate 86.96%
2 Consumer Discretionary 2.34%
3 Healthcare 0.79%
4 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.72%
57,259
+831
27
$1.24M 1.65%
45,573
-1,240
28
$1.02M 1.35%
29,110
-4,920
29
$994K 1.32%
9,087
-654
30
$993K 1.32%
12,928
-300
31
$938K 1.25%
10,634
-2,078
32
$789K 1.05%
12,461
-300
33
$682K 0.91%
22,273
34
$634K 0.84%
29,235
35
$596K 0.79%
32,301
+7,997
36
$572K 0.76%
8,256
37
$570K 0.76%
31,850
-4,900
38
$556K 0.74%
69,464
-16,600
39
$537K 0.71%
26,161
+26,121
40
$418K 0.55%
+21,681
41
$383K 0.51%
+9,671
42
$87K 0.12%
351
-109
43
$68K 0.09%
1,940
-330
44
$57K 0.08%
1,837
-400
45
$57K 0.08%
8,451
-394,450
46
$54K 0.07%
659
-373
47
$19K 0.03%
+1,307
48
– –
-6,810
1
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