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
$33.4M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.74M
3
+$67.5K
4
HST icon
Host Hotels & Resorts
HST
+$63.3K
5
HPP
Hudson Pacific Properties
HPP
+$40.9K

Top Sells

1
+$2.03M
2
+$2M
3
+$1.88M
4
EPR icon
EPR Properties
EPR
+$1.49M
5
STAG icon
STAG Industrial
STAG
+$1.43M

Sector Composition

1 Real Estate 75.42%
2 Consumer Discretionary 1.62%
3 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.35%
1,136
+103
27
$82K 0.25%
2,741
-23,400
28
$67K 0.2%
3,992
-43,755
29
$4K 0.01%
216
-107,884
30
– –
-25,959
31
– –
-79,866
32
– –
-60,584
1
2