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
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.2M
3
+$3.28M
4
LPT
Liberty Property Trust
LPT
+$3.01M
5
EPR icon
EPR Properties
EPR
+$1.12M

Top Sells

1
+$4.53M
2
+$2.84M
3
+$2.24M
4
BXP icon
Boston Properties
BXP
+$2.14M
5
DOC icon
Healthpeak Properties
DOC
+$2.1M

Sector Composition

1 Real Estate 92.75%
2 Consumer Discretionary 2.4%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,132
52
– –
-83,794
53
– –
-35,242
1 2
3