LFFS

La Francaise Forum Securities Portfolio holdings

AUM $22.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$291K
3
+$224K
4
STWD icon
Starwood Property Trust
STWD
+$195K

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.45M
4
HPP
Hudson Pacific Properties
HPP
+$2.27M
5
OUT icon
Outfront Media
OUT
+$2.21M

Sector Composition

1 Real Estate 75.55%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.79%
12,893
-8,788
27
$291K 0.77%
+17,430
28
$255K 0.68%
5,751
-3,920
29
$224K 0.59%
+3,567
30
$97K 0.26%
1,033
-8,054
31
– –
-12,928
32
– –
-22,273
33
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-1,940
34
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-659
35
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-10,634
36
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-12,461
37
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-37,946
38
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-351
39
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-1,307
40
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-29,235
41
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-13,255
42
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-57,259
43
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-31,850
44
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-81,470
45
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-26,161
46
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-8,451
47
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-8,256
48
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-8,387
49
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-32,301
50
– –
-1,837
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