LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+4.47%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-91%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1,015.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$1.27M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$568M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 97.48% |
| 2 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $54.6M | 97.48% |
2,501,519
-26,044,068
| -91% | -$568M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $1.27M | 2.27% |
+53,513
| New | +$1.27M |
|
|
RC
3
Ready Capital
RC
$700M
| $139K | 0.25% |
139,176
| – | – |
|
|
SAFE
4
DELISTED
Safehold Inc.
SAFE
| – | – |
-53,513
| Closed | -$1.57M |
|