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
$122M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.29M
3
+$3.03M
4
LPT
Liberty Property Trust
LPT
+$2.78M
5
EPR icon
EPR Properties
EPR
+$1.05M

Top Sells

1
+$4.26M
2
+$2.73M
3
+$2.24M
4
HST icon
Host Hotels & Resorts
HST
+$2M
5
BXP icon
Boston Properties
BXP
+$1.97M

Sector Composition

1 Real Estate 92.75%
2 Consumer Discretionary 2.4%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 5.42%
38,350
-24,637
2
$6.43M 5.25%
86,263
+75,162
3
$6.27M 5.12%
340,074
-14,541
4
$5.34M 4.36%
188,130
-16,023
5
$5.29M 4.32%
+302,995
6
$4.81M 3.92%
193,477
-1,880
7
$4.76M 3.89%
71,364
-8,831
8
$4.43M 3.62%
221,424
+14,438
9
$4.26M 3.48%
216,055
-40,047
10
$3.99M 3.26%
185,152
+44,171
11
$3.92M 3.2%
105,604
-44,507
12
$3.91M 3.19%
32,290
-16,250
13
$3.85M 3.15%
70,338
+19,201
14
$3.8M 3.1%
23,744
-9,654
15
$3.35M 2.74%
92,007
-20,443
16
$3.16M 2.58%
152,085
+145,565
17
$3.12M 2.55%
14,703
-5,607
18
$3.06M 2.49%
185,889
+35,813
19
$3.05M 2.49%
118,721
-35,250
20
$2.94M 2.4%
156,775
-10,593
21
$2.78M 2.27%
+86,181
22
$2.62M 2.14%
40,202
-12,684
23
$2.54M 2.07%
95,923
+9,737
24
$2.52M 2.06%
58,222
+19,064
25
$2.51M 2.05%
33,828
-10,472
1
2 3