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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.25M
3
+$1.95M
4
VNO icon
Vornado Realty Trust
VNO
+$1.53M
5
TRNO icon
Terreno Realty
TRNO
+$1.44M

Top Sells

1
+$5.51M
2
+$3.92M
3
+$3.25M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$3.2M
5
PSA icon
Public Storage
PSA
+$1.52M

Sector Composition

1 Real Estate 95.97%
2 Consumer Discretionary 2.36%
3 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.72%
65,544
+1,672
2
$6.42M 4.7%
149,311
-3,325
3
$6.31M 4.61%
49,033
-926
4
$6.15M 4.5%
204,624
+131,558
5
$5.84M 4.27%
306,251
+52,464
6
$5.49M 4.01%
33,603
-821
7
$5.22M 3.82%
253,197
+69,705
8
$4.77M 3.48%
169,433
-2,350
9
$4.73M 3.45%
71,286
-66
10
$4.56M 3.33%
172,700
-5,384
11
$4.33M 3.17%
176,848
+79,498
12
$4.27M 3.12%
20,653
13
$4.08M 2.98%
120,581
+6,123
14
$3.29M 2.4%
28,535
-47,862
15
$3.23M 2.36%
167,368
+116,425
16
$3.16M 2.31%
45,751
-1,988
17
$3.09M 2.26%
52,683
18
$2.84M 2.08%
15,386
-8,220
19
$2.72M 1.99%
117,215
+4,580
20
$2.4M 1.76%
82,920
+4,450
21
$2.39M 1.75%
101,126
22
$2.35M 1.72%
321,425
+117,234
23
$2.34M 1.71%
40,672
+13,201
24
$2.29M 1.67%
173,048
25
$2.26M 1.65%
102,323
-3,000
1
2 3