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
$125M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.5M
3
+$1.25M
4
TCO
Taubman Centers Inc.
TCO
+$961K
5
STWD icon
Starwood Property Trust
STWD
+$910K

Top Sells

1
+$10.3M
2
+$7.28M
3
+$5.02M
4
DOC icon
Healthpeak Properties
DOC
+$4.88M
5
PLD icon
Prologis
PLD
+$4.23M

Sector Composition

1 Real Estate 94%
2 Healthcare 1.2%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.39%
63,872
-62,532
2
$7.49M 5.99%
76,397
+26,307
3
$5.78M 4.62%
49,959
-43,339
4
$5.75M 4.6%
152,636
-112,177
5
$4.85M 3.88%
34,424
-22,471
6
$4.85M 3.88%
253,787
-106,356
7
$4.45M 3.56%
71,352
-49,758
8
$4.05M 3.23%
171,783
-118,831
9
$3.99M 3.19%
178,084
+5,069
10
$3.92M 3.13%
23,606
-6,430
11
$3.79M 3.03%
143,788
+5,615
12
$3.69M 2.95%
20,653
-17,408
13
$3.47M 2.78%
114,458
-39,202
14
$3.46M 2.76%
183,492
-211,772
15
$3.2M 2.56%
236,553
-153,540
16
$3.2M 2.55%
50,090
-49,528
17
$3.19M 2.55%
38,298
+750
18
$2.84M 2.27%
47,739
-33,647
19
$2.72M 2.17%
52,683
-32,271
20
$2.47M 1.98%
112,635
+41,433
21
$2.18M 1.74%
101,126
-92,158
22
$2.16M 1.73%
101,186
-50,297
23
$2.02M 1.61%
55,889
-135,058
24
$2.02M 1.61%
97,350
-102,626
25
$2.02M 1.61%
173,048
-142,000
1
2 3