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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
+0.18%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$613M
Cap. Flow
-$611M
Cap. Flow %
-102.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$611M

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.5%
2 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$593M 99.5%
28,545,587
-29,583,167
-51% -$611M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$1.57M 0.26%
53,513
– –
RC
3
Ready Capital
RC
$260M
$1.42M 0.24%
139,176
– –

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Lubert-Adler Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Lubert-Adler Management Company held 3 positions worth $596M, down 51% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company withdrew a net $611M in Q1 2023, reducing 1 holding. Its largest reduction was Albertsons Companies, cutting an estimated $611M.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company's biggest Q1 2023 reduction was Albertsons Companies, cutting an estimated $611M.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $596M portfolio in Q1 2023.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q1 2023.
  • Lubert-Adler Management Company's portfolio value fell 51% quarter-over-quarter to $596M.

Based on Lubert-Adler Management Company's 13F filing for Q1 2023, filed 2 May 2023.