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
$204M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.27M
3
+$1.61M
4
DLR icon
Digital Realty Trust
DLR
+$694K
5
GGP
GGP Inc.
GGP
+$691K

Top Sells

1
+$4.58M
2
+$2.74M
3
+$1.28M
4
SLG icon
SL Green Realty
SLG
+$574K
5
NLY icon
Annaly Capital Management
NLY
+$554K

Sector Composition

1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,382
52
– –
-540
53
– –
-31,608
1 2
3