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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
+3.31%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.3M
Cap. Flow
+$48.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$48.6M
2
SAFE
Safehold Inc.
SAFE
+$288K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.62%
2 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$1.14B 97.62%
58,128,754
+2,503,063
+4% +$48.6M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$27.9M 2.38%
355,267
+4,000
+1% +$288K

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Lubert-Adler Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Lubert-Adler Management Company held 2 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company deployed $48.9M of net new capital in Q2 2021, adding to 2 existing holdings.

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

  • Lubert-Adler Management Company added most to Albertsons Companies in Q2 2021, an estimated $48.6M increase.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $1.17B portfolio in Q2 2021.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q2 2021.
  • Lubert-Adler Management Company's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Lubert-Adler Management Company's 13F filing for Q2 2021, filed 10 Aug 2021.