LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
+1.74%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+0.71%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.88%
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
|
$527K |
Sector Composition
| 1 | Consumer Staples | 95.51% |
| 2 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $57M | 95.51% |
2,477,238
-22,892
| -0.9% | -$527K |
|
|
RC
2
Ready Capital
RC
$700M
| $1.43M | 2.39% |
139,176
| – | – |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $1.25M | 2.1% |
53,513
| – | – |
|