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
$199M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.76M
3
+$2.21M
4
SITC icon
SITE Centers
SITC
+$1.77M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.04M

Top Sells

1
+$5.45M
2
+$3.11M
3
+$1.56M
4
EXR icon
Extra Space Storage
EXR
+$1.49M
5
PSB
PS Business Parks, Inc.
PSB
+$803K

Sector Composition

1 Real Estate 96.55%
2 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.89%
140,145
+638
2
$11.1M 5.61%
97,274
-5,700
3
$10.4M 5.25%
255,313
-8,600
4
$7.91M 3.98%
60,246
+800
5
$7.03M 3.54%
198,962
+134,618
6
$6.84M 3.44%
+328,984
7
$6.66M 3.35%
39,137
-3,100
8
$6.6M 3.32%
273,668
-28,120
9
$6.45M 3.25%
293,014
-4,900
10
$6.37M 3.21%
120,014
+14,984
11
$6.33M 3.19%
101,518
+2,100
12
$5.62M 2.83%
115,920
-30,760
13
$5.43M 2.73%
287,005
-2,620
14
$5.17M 2.6%
53,086
-3,305
15
$5.05M 2.54%
73,021
-78,853
16
$4.98M 2.51%
29,536
-618
17
$4.8M 2.42%
81,986
-6,000
18
$4.43M 2.23%
442,093
+37,950
19
$4.21M 2.12%
198,328
+83,232
20
$4.1M 2.07%
402,548
-27,000
21
$4.08M 2.05%
162,616
+41,572
22
$4.02M 2.02%
25,746
+14,150
23
$3.94M 1.99%
264,026
24
$3.74M 1.88%
218,100
25
$3.43M 1.73%
47,546
-7,654
1
2 3