LAMC
Lubert-Adler Management Company Portfolio holdings
AUM
$49.3M
This Quarter Return
-5.23%
1 Year Return
-17.46%
3 Year Return
-40.46%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-10%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.98%
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
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 94.99% |
| 2 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.8B
| $46.8M | 94.99% |
2,532,022
-132,713
| -5% | -$2.45M |
|
|
SAFE
2
Safehold
SAFE
$1.15B
| $1.4M | 2.85% |
53,513
| – | – |
|
|
RC
3
Ready Capital
RC
$702M
| $1.06M | 2.16% |
139,176
| – | – |
|