LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+3.44%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(+5.8%)
Cap. Flow
-$31.6K
Cap. Flow
% of AUM
-0.05%
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
|
$31.6K |
Sector Composition
| 1 | Consumer Staples | 96.02% |
| 2 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $56.9M | 96.02% |
2,500,130
-1,389
| -0.1% | -$31.6K |
|
|
RC
2
Ready Capital
RC
$700M
| $1.41M | 2.38% |
139,176
| – | – |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $953K | 1.61% |
53,513
| – | – |
|