We are live on ! Find out more
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
+8.21%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$31.9M
Cap. Flow
-$50.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$44M
2
SAFE
Safehold Inc.
SAFE
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.73%
2 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$1.06B 97.73%
55,625,691
-2,503,063
-4% -$44M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$24.6M 2.27%
351,267
-84,233
-19% -$6.36M

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

Lubert-Adler Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Lubert-Adler Management Company held 2 positions worth $1.09B, up 3% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company withdrew a net $50.3M in Q1 2021, reducing 2 holdings. Its largest reduction was Albertsons Companies, cutting an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 97% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company's biggest Q1 2021 reduction was Albertsons Companies, cutting an estimated $44M.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2021.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q1 2021.
  • Lubert-Adler Management Company's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Lubert-Adler Management Company's 13F filing for Q1 2021, filed 6 May 2021.