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
$211M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.09M
3
+$1.93M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.72M
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$1.45M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.65M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.02M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$808K

Sector Composition

1 Real Estate 96.13%
2 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.96%
126,404
-13,741
2
$11M 5.23%
93,298
-3,976
3
$10.9M 5.16%
264,813
+9,500
4
$8.09M 3.83%
56,895
-3,351
5
$7.74M 3.67%
360,143
+31,159
6
$7.64M 3.62%
395,264
+108,259
7
$7.28M 3.45%
99,455
+26,434
8
$7.2M 3.41%
190,947
-8,015
9
$7.06M 3.35%
121,110
+1,096
10
$7.04M 3.34%
38,061
-1,076
11
$6.85M 3.25%
290,614
-2,400
12
$6.65M 3.15%
99,618
-1,900
13
$5.3M 2.51%
50,090
-2,996
14
$5.15M 2.44%
30,036
+500
15
$5.07M 2.4%
81,386
-600
16
$4.8M 2.28%
199,976
-73,692
17
$4.52M 2.14%
84,954
-30,966
18
$4.4M 2.09%
153,660
-8,956
19
$4.39M 2.08%
193,284
-5,044
20
$4.23M 2.01%
173,015
+171,679
21
$4.22M 2%
390,093
-52,000
22
$3.93M 1.86%
249,626
-14,400
23
$3.89M 1.85%
138,173
+51,544
24
$3.69M 1.75%
315,048
-87,500
25
$3.62M 1.72%
197,823
-20,277
1
2 3