LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
-19.66%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-20%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.66M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$230K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $1.55B | 99.77% |
58,128,754
| – | – |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $1.89M | 0.12% |
53,513
+6,500
| +14% | +$230K |
|
|
RC
3
Ready Capital
RC
$700M
| $1.66M | 0.11% |
+139,176
| New | +$1.66M |
|