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
+1.74%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$418K
Cap. Flow
-$506K
Cap. Flow %
-0.85%
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
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 95.51%
2 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$57M 95.51%
2,477,238
-22,892
-0.9% -$506K
RC
2
Ready Capital
RC
$260M
$1.43M 2.39%
139,176
– –
SAFE
3
Safehold
SAFE
$1.17B
$1.25M 2.1%
53,513
– –

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 Q4 2023 Portfolio in Review

As of Q4 2023, Lubert-Adler Management Company held 3 positions worth $59.7M, up 0.71% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 96% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $506K.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $59.7M portfolio in Q4 2023.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q4 2023.
  • Lubert-Adler Management Company's portfolio value rose 0.71% quarter-over-quarter to $59.7M.

Based on Lubert-Adler Management Company's 13F filing for Q4 2023, filed 8 Feb 2024.