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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.36M
3
+$1.88M
4
TRNO icon
Terreno Realty
TRNO
+$1.43M
5
VNO icon
Vornado Realty Trust
VNO
+$1.43M

Top Sells

1
+$5.3M
2
+$3.63M
3
+$3.2M
4
MAC icon
Macerich
MAC
+$2.87M
5
PSA icon
Public Storage
PSA
+$1.49M

Sector Composition

1 Real Estate 95.97%
2 Consumer Discretionary 2.36%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,641
52
– –
-13,700
53
– –
-236,553
1 2
3