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Lubert-Adler Management Company

Lubert-Adler Management Company Portfolio holdings

AUM $49.3M Turnover 0%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$5.54M
Cap. Flow
-$2.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 94.99%
2 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACI icon
1
Albertsons Companies
ACI
$6.21B
$46.8M 94.99%
2,532,022
-132,713
-5% -$2.6M
2020 Q4
15 quarters
SAFE icon
2
Safehold
SAFE
$803M
$1.4M 2.85%
53,513
– –
2023 Q2
5 quarters
RC icon
3
Ready Capital
RC
$190M
$1.06M 2.16%
139,176
– –
2022 Q2
9 quarters

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Lubert-Adler Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Lubert-Adler Management Company held 3 positions worth $49.3M, down 10% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company withdrew a net $2.6M in Q3 2024, reducing 1 holding. Its largest reduction was Albertsons Companies, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company's biggest Q3 2024 reduction was Albertsons Companies, cutting an estimated $2.6M.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $49.3M portfolio in Q3 2024.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q3 2024.
  • Lubert-Adler Management Company's portfolio value fell 10% quarter-over-quarter to $49.3M.

Based on Lubert-Adler Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.