LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+0.18%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-51%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-103.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Albertsons Companies
ACI
|
$615M |
Sector Composition
| 1 | Consumer Staples | 99.5% |
| 2 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $593M | 99.5% |
28,545,587
-29,583,167
| -51% | -$615M |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $1.57M | 0.26% |
53,513
| – | – |
|
|
RC
3
Ready Capital
RC
$700M
| $1.42M | 0.24% |
139,176
| – | – |
|