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LAMC

Lubert-Adler Management Company Portfolio holdings

AUM $49.3M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$911M
Cap. Flow %
86.5%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$882M
2
SAFE
Safehold Inc.
SAFE
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 97%
2 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$1.02B 97%
+58,128,754
New +$882M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$31.6M 3%
+435,500
New +$29.7M

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Lubert-Adler Management Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lubert-Adler Management Company, which disclosed 2 positions worth $1.05B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Albertsons Companies: 58,128,754 shares worth $1.02B.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, followed by Real Estate.

  • Lubert-Adler Management Company's largest Q4 2020 buy was Albertsons Companies: 58,128,754 shares worth $1.02B.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2020.
  • Lubert-Adler Management Company disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Lubert-Adler Management Company's 13F filing for Q4 2020, filed 29 Jan 2021.