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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
+58.22%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$642M
Cap. Flow
-$26.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.82%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$1.81B 99.82%
58,128,754
– –
SAFE
2
DELISTED
Safehold Inc.
SAFE
$3.2M 0.18%
44,467
-310,800
-87% -$26.4M

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Lubert-Adler Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Lubert-Adler Management Company held 2 positions worth $1.81B, up 55% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Lubert-Adler Management Company opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 98% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company's biggest Q3 2021 reduction was Safehold Inc., cutting an estimated $26.4M.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $1.81B portfolio in Q3 2021.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q3 2021.
  • Lubert-Adler Management Company's portfolio value rose 55% quarter-over-quarter to $1.81B.

Based on Lubert-Adler Management Company's 13F filing for Q3 2021, filed 5 Nov 2021.