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
+$4.11M
2
+$262K
3
+$201K
4
STWD icon
Starwood Property Trust
STWD
+$191K

Top Sells

1
+$2.58M
2
+$2.45M
3
+$2.16M
4
OUT icon
Outfront Media
OUT
+$2.16M
5
HPP
Hudson Pacific Properties
HPP
+$2.04M

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
– –
-1,837
32
– –
-32,301
33
– –
-12,928
34
– –
-22,273
35
– –
-1,940
36
– –
-659
37
– –
-10,634
38
– –
-12,461
39
– –
-37,946
40
– –
-351
41
– –
-1,307
42
– –
-29,235
43
– –
-13,255
44
– –
-57,259
45
– –
-31,850
46
– –
-81,470
47
– –
-26,161
48
– –
-8,451
49
– –
-8,256
50
– –
-8,387
1
2