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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
-19.66%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$379M
Cap. Flow
+$2.24M
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$1.96M
2
SAFE
Safehold Inc.
SAFE
+$283K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$1.55B 99.77%
58,128,754
– –
SAFE
2
DELISTED
Safehold Inc.
SAFE
$1.89M 0.12%
53,513
+6,500
+14% +$283K
RC
3
Ready Capital
RC
$260M
$1.66M 0.11%
+139,176
New +$1.96M

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Lubert-Adler Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Lubert-Adler Management Company held 3 positions worth $1.56B, down 20% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company's Q2 2022 filing shows 1 new and 1 increased positions. Its largest new stake was Ready Capital: 139,176 shares worth $1.66M.

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

  • Lubert-Adler Management Company's largest Q2 2022 buy was Ready Capital: 139,176 shares worth $1.66M.
  • Lubert-Adler Management Company added most to Safehold Inc. in Q2 2022, an estimated $283K increase.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2022.
  • Lubert-Adler Management Company opened 1 new position and closed 0 in Q2 2022.
  • Lubert-Adler Management Company's portfolio value fell 20% quarter-over-quarter to $1.56B.

Based on Lubert-Adler Management Company's 13F filing for Q2 2022, filed 11 Aug 2022.