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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
-6.99%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$109M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.8%
2 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$1.45B 99.8%
58,128,754
– –
SAFE
2
DELISTED
Safehold Inc.
SAFE
$1.42M 0.1%
53,513
– –
RC
3
Ready Capital
RC
$260M
$1.41M 0.1%
139,176
– –

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Lubert-Adler Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Lubert-Adler Management Company held 3 positions worth $1.45B, down 7% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Lubert-Adler Management Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $1.45B portfolio in Q3 2022.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q3 2022.
  • Lubert-Adler Management Company's portfolio value fell 7% quarter-over-quarter to $1.45B.

Based on Lubert-Adler Management Company's 13F filing for Q3 2022, filed 7 Nov 2022.