LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+8.21%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Albertsons Companies
ACI
|
$47.7M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$5.9M |
Sector Composition
| 1 | Consumer Staples | 97.73% |
| 2 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $1.06B | 97.73% |
55,625,691
-2,503,063
| -4% | -$47.7M |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $24.6M | 2.27% |
351,267
-84,233
| -19% | -$5.9M |
|