LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+3.31%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$49.2M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$314K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 97.62% |
| 2 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $1.14B | 97.62% |
58,128,754
+2,503,063
| +4% | +$49.2M |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $27.9M | 2.38% |
355,267
+4,000
| +1% | +$314K |
|