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
$87M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$962K
3
+$934K
4
EPR icon
EPR Properties
EPR
+$844K
5
STWD icon
Starwood Property Trust
STWD
+$781K

Top Sells

1
+$4.57M
2
+$2.66M
3
+$2.65M
4
PLD icon
Prologis
PLD
+$2.51M
5
MAC icon
Macerich
MAC
+$2.39M

Sector Composition

1 Real Estate 87.87%
2 Consumer Discretionary 2.14%
3 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 5.28%
243,276
-96,798
2
$4.58M 5.27%
223,227
+38,075
3
$4.47M 5.14%
86,711
+16,373
4
$4.23M 4.86%
55,090
-31,173
5
$4.04M 4.64%
221,799
+375
6
$3.75M 4.31%
130,196
-57,934
7
$3.49M 4.01%
224,067
-78,928
8
$3.36M 3.86%
213,764
+27,875
9
$3.32M 3.82%
81,020
+22,798
10
$3.31M 3.81%
50,751
-20,613
11
$3.3M 3.79%
104,616
+18,435
12
$3M 3.45%
68,781
-23,226
13
$2.85M 3.27%
138,998
-54,479
14
$2.79M 3.21%
130,088
+34,165
15
$2.72M 3.13%
138,620
-77,435
16
$2.48M 2.85%
13,488
-24,862
17
$2.31M 2.66%
99,761
+21,293
18
$2.16M 2.48%
179,971
+80,300
19
$2.14M 2.46%
402,901
+105,500
20
$2.14M 2.46%
+133,390
21
$1.86M 2.14%
110,775
-46,000
22
$1.83M 2.1%
26,474
+4,322
23
$1.59M 1.83%
13,470
-18,820
24
$1.59M 1.83%
40,946
-64,658
25
$1.49M 1.71%
8,515
-15,229
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