We are live on ! Find out more
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
+4.47%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$540M
Cap. Flow
-$542M
Cap. Flow %
-968.07%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.42M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$542M
2
SAFE
Safehold Inc.
SAFE
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.48%
2 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$54.6M 97.48%
2,501,519
-26,044,068
-91% -$542M
SAFE
2
Safehold
SAFE
$1.17B
$1.27M 2.27%
+53,513
New +$1.42M
RC
3
Ready Capital
RC
$260M
$139K 0.25%
139,176
– –
SAFE
4
DELISTED
Safehold Inc.
SAFE
– –
-53,513
Closed -$1.57M

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

Lubert-Adler Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Lubert-Adler Management Company held 4 positions worth $56M, down 91% from $596M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company withdrew a net $542M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Safehold Inc., an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, down from 99% a quarter earlier, followed by Real Estate.

Against the trend, Lubert-Adler Management Company opened a new position in Safehold worth $1.27M.

  • Lubert-Adler Management Company's largest Q2 2023 buy was Safehold: 53,513 shares worth $1.27M.
  • Lubert-Adler Management Company's biggest Q2 2023 reduction was Albertsons Companies, cutting an estimated $542M.
  • Lubert-Adler Management Company fully exited Safehold Inc. in Q2 2023, selling an estimated $1.57M.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $56M portfolio in Q2 2023.
  • Lubert-Adler Management Company opened 1 new position and closed 1 in Q2 2023.
  • Lubert-Adler Management Company's portfolio value fell 91% quarter-over-quarter to $56M.

Based on Lubert-Adler Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.