LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+58.22%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+55%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$22.3M |
Sector Composition
| 1 | Consumer Staples | 99.82% |
| 2 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $1.81B | 99.82% |
58,128,754
| – | – |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $3.2M | 0.18% |
44,467
-310,800
| -87% | -$22.3M |
|