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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
-7.91%
1 Year Est. Return
-17.46%
3 Year Est. Return
-40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$13.6M
Cap. Flow
+$17.4M
Cap. Flow %
31.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.04%
2 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.85B
$52.6M 96.04%
2,664,735
+852,857
+47% +$17.4M
RC
2
Ready Capital
RC
$260M
$1.14M 2.08%
139,176
– –
SAFE
3
Safehold
SAFE
$1.17B
$1.03M 1.88%
53,513
– –

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Lubert-Adler Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Lubert-Adler Management Company held 3 positions worth $54.8M, up 33% from $41.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lubert-Adler Management Company deployed $17.4M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Lubert-Adler Management Company added most to Albertsons Companies in Q2 2024, an estimated $17.4M increase.
  • Lubert-Adler Management Company's ten largest holdings make up 100% of its $54.8M portfolio in Q2 2024.
  • Lubert-Adler Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Lubert-Adler Management Company's portfolio value rose 33% quarter-over-quarter to $54.8M.

Based on Lubert-Adler Management Company's 13F filing for Q2 2024, filed 9 Aug 2024.