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
$152M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$932K
3
+$709K
4
OUT icon
Outfront Media
OUT
+$667K
5
EPR icon
EPR Properties
EPR
+$628K

Top Sells

1
+$500K
2
+$462K
3
+$457K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$296K
5
VNO icon
Vornado Realty Trust
VNO
+$153K

Sector Composition

1 Real Estate 96.01%
2 Consumer Discretionary 2.15%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.09%
62,987
-2,557
2
$6.84M 4.49%
354,615
+48,364
3
$6.82M 4.48%
48,540
-493
4
$6.78M 4.45%
204,153
-471
5
$6.54M 4.29%
150,111
+800
6
$5.84M 3.83%
256,102
+2,905
7
$5.82M 3.82%
33,398
-205
8
$5.75M 3.78%
195,357
+22,657
9
$5.29M 3.47%
80,195
+8,909
10
$4.87M 3.2%
206,986
+30,138
11
$4.67M 3.06%
20,310
-343
12
$4.55M 2.99%
153,971
-15,462
13
$4.09M 2.69%
112,450
-8,131
14
$3.57M 2.35%
52,886
+203
15
$3.5M 2.3%
46,012
+261
16
$3.5M 2.3%
28,197
-338
17
$3.46M 2.27%
+44,300
18
$3.43M 2.25%
140,981
+23,766
19
$3.27M 2.15%
167,368
20
$3.07M 2.02%
51,137
+10,465
21
$3.06M 2.01%
15,544
+158
22
$2.58M 1.69%
150,076
+15,900
23
$2.54M 1.66%
86,186
+3,266
24
$2.49M 1.64%
348,127
+26,702
25
$2.48M 1.63%
135,309
+1,700
1
2