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
$175M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3M
3
+$1.83M
4
KIM icon
Kimco Realty
KIM
+$1.55M
5
HLT icon
Hilton Worldwide
HLT
+$1.22M

Top Sells

1
+$3.23M
2
+$1.45M
3
+$1.06M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$951K
5
HPP
Hudson Pacific Properties
HPP
+$842K

Sector Composition

1 Real Estate 96.58%
2 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.39%
139,507
-21
2
$10.3M 5.89%
102,974
+6,900
3
$9.93M 5.67%
151,874
+28,007
4
$9.75M 5.56%
263,913
+7,200
5
$7.03M 4.01%
59,446
+4,400
6
$6.18M 3.52%
146,680
+6,200
7
$6.15M 3.51%
301,788
+1,964
8
$6.06M 3.46%
42,237
+2,030
9
$5.98M 3.41%
297,914
-200
10
$5.85M 3.34%
99,418
+100
11
$5.16M 2.94%
105,030
-5,804
12
$5.13M 2.92%
289,625
+8,989
13
$5.04M 2.88%
56,391
+4,508
14
$4.54M 2.59%
30,154
+1,500
15
$4.42M 2.52%
87,986
16
$4.32M 2.47%
218,947
+78,320
17
$4.06M 2.32%
429,548
+11,300
18
$3.89M 2.22%
264,026
+10,180
19
$3.78M 2.16%
404,143
+17,800
20
$3.78M 2.15%
47,548
-11,972
21
$3.58M 2.04%
55,200
+6,841
22
$3.48M 1.98%
218,100
-3,400
23
$3.11M 1.77%
+58,083
24
$3.02M 1.72%
155,083
-5,000
25
$3M 1.71%
+121,044
1
2 3