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
$33.4M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.74M
3
+$67.5K
4
HST icon
Host Hotels & Resorts
HST
+$63.3K
5
HPP
Hudson Pacific Properties
HPP
+$40.9K

Top Sells

1
+$2.03M
2
+$2M
3
+$1.88M
4
EPR icon
EPR Properties
EPR
+$1.49M
5
STAG icon
STAG Industrial
STAG
+$1.43M

Sector Composition

1 Real Estate 75.42%
2 Consumer Discretionary 1.62%
3 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 12.44%
161,815
-11,050
2
$2.92M 8.75%
+111,600
3
$2.18M 6.53%
25,559
+82
4
$2.16M 6.46%
104,194
-40,300
5
$2.02M 6.04%
35,257
+357
6
$1.98M 5.93%
35,405
+300
7
$1.95M 5.82%
24,130
-18,500
8
$1.89M 5.66%
117,826
+4,200
9
$1.77M 5.31%
74,524
-59,900
10
$1.74M 5.2%
+17,267
11
$1.67M 4.99%
75,916
+1,300
12
$1.62M 4.84%
55,476
+1,400
13
$1.29M 3.87%
9,800
14
$981K 2.93%
4,300
15
$571K 1.71%
27,644
-1,000
16
$547K 1.64%
42,094
+700
17
$543K 1.62%
36,307
18
$538K 1.61%
15,834
-3,100
19
$520K 1.56%
4,772
20
$479K 1.43%
47,333
21
$425K 1.27%
17,867
22
$346K 1.04%
21,330
+3,900
23
$294K 0.88%
12,893
24
$292K 0.87%
5,751
25
$267K 0.8%
3,667
+100
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