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
$37.8M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$291K
3
+$224K
4
STWD icon
Starwood Property Trust
STWD
+$195K

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2.45M
4
HPP
Hudson Pacific Properties
HPP
+$2.27M
5
OUT icon
Outfront Media
OUT
+$2.21M

Sector Composition

1 Real Estate 75.55%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 10.94%
+172,865
2
$2.84M 7.52%
42,630
-20,014
3
$2.74M 7.25%
134,424
-25,921
4
$2.73M 7.24%
144,494
+10,305
5
$2.03M 5.37%
60,584
-12,291
6
$2.02M 5.34%
25,477
-23,538
7
$1.93M 5.12%
108,100
-18,177
8
$1.88M 4.97%
79,866
-104,066
9
$1.85M 4.9%
113,626
-22,644
10
$1.76M 4.66%
34,900
-8,754
11
$1.66M 4.4%
35,105
-18,246
12
$1.6M 4.23%
74,616
-52,372
13
$1.56M 4.14%
54,076
-78,620
14
$1.25M 3.3%
9,800
-3,280
15
$1.01M 2.66%
4,300
-1,115
16
$777K 2.06%
26,141
-19,432
17
$748K 1.98%
47,747
-176,320
18
$668K 1.77%
18,934
-10,176
19
$609K 1.61%
25,959
-65,544
20
$592K 1.57%
36,307
-74,468
21
$576K 1.52%
28,644
-50,251
22
$451K 1.19%
41,394
-126,040
23
$422K 1.12%
4,772
-18,530
24
$407K 1.08%
47,333
-22,131
25
$371K 0.98%
17,867
-106,219
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