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
$125M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.5M
3
+$1.25M
4
TCO
Taubman Centers Inc.
TCO
+$961K
5
STWD icon
Starwood Property Trust
STWD
+$910K

Top Sells

1
+$10.3M
2
+$7.28M
3
+$5.02M
4
DOC icon
Healthpeak Properties
DOC
+$4.88M
5
PLD icon
Prologis
PLD
+$4.23M

Sector Composition

1 Real Estate 94%
2 Healthcare 1.2%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,500
52
– –
-43,445
53
– –
-99,455
1 2
3