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
$75.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$536K
3
+$418K
4
VER
VEREIT, Inc.
VER
+$383K
5
BKD icon
Brookdale Senior Living
BKD
+$148K

Top Sells

1
+$2.66M
2
+$2.08M
3
+$1.83M
4
TRNO icon
Terreno Realty
TRNO
+$1.77M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.68M

Sector Composition

1 Real Estate 86.96%
2 Consumer Discretionary 2.34%
3 Healthcare 0.79%
4 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 5.7%
183,932
-59,344
2
$3.96M 5.25%
49,015
-6,075
3
$3.73M 4.96%
132,696
+2,500
4
$3.66M 4.86%
62,644
-24,067
5
$3.5M 4.65%
224,067
6
$3.43M 4.56%
91,503
-47,117
7
$2.96M 3.93%
160,345
-61,454
8
$2.76M 3.66%
134,189
-89,038
9
$2.67M 3.54%
124,086
-14,912
10
$2.6M 3.45%
126,988
-3,100
11
$2.58M 3.42%
13,255
-233
12
$2.41M 3.2%
53,351
-15,430
13
$2.35M 3.12%
136,270
-77,494
14
$2.27M 3.01%
72,875
-31,741
15
$1.99M 2.64%
167,434
-12,537
16
$1.96M 2.6%
43,654
-37,366
17
$1.87M 2.49%
126,277
-7,113
18
$1.76M 2.34%
23,302
-27,449
19
$1.76M 2.34%
110,775
20
$1.67M 2.22%
13,080
-390
21
$1.63M 2.16%
37,946
-3,000
22
$1.63M 2.16%
81,470
+54,996
23
$1.6M 2.12%
78,895
-20,866
24
$1.54M 2.05%
8,387
-128
25
$1.3M 1.72%
5,415
-331
1
2