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
$211M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.09M
3
+$1.93M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.72M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.45M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.65M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.02M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$808K

Sector Composition

1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.02%
1,442
-200
52
$38K 0.02%
1,078
-100
53
– –
-18,940
54
– –
-26
1 2
3