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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
+3.44%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$3.25M
Cap. Flow
-$31K
Cap. Flow %
-0.05%
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
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.02%
2 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$56.9M 96.02%
2,500,130
-1,389
-0.1% -$31K
RC
2
Ready Capital
RC
$260M
$1.41M 2.38%
139,176
– –
SAFE
3
Safehold
SAFE
$1.17B
$953K 1.61%
53,513
– –

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Lubert-Adler Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Lubert-Adler Management Company held 3 positions worth $59.2M, up 5.8% from $56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 96% of assets, down from 97% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company's biggest Q3 2023 reduction was Albertsons Companies, cutting an estimated $31K.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $59.2M portfolio in Q3 2023.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q3 2023.
  • Lubert-Adler Management Company's portfolio value rose 5.8% quarter-over-quarter to $59.2M.

Based on Lubert-Adler Management Company's 13F filing for Q3 2023, filed 2 Nov 2023.