LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
-7.91%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+33%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 96.04% |
| 2 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $52.6M | 96.04% |
2,664,735
+852,857
| +47% | +$16.8M |
|
|
RC
2
Ready Capital
RC
$700M
| $1.14M | 2.08% |
139,176
| – | – |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $1.03M | 1.88% |
53,513
| – | – |
|