Asset Manager
← All Institutions
Argosy-Lionbridge Management, LLC
Market Value
$159M
+11.6%
Holdings
21
+3
New Purchases
7
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
85.6%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELS | 10.89% | 3.37% | +7.52% | $17M |
| CPT | 9.36% | 4.90% | +4.46% | $15M |
| PLD | 3.65% | 0.00% | +3.65% | $6M |
| SMA | 3.61% | 0.00% | +3.61% | $6M |
| CBRE | 3.39% | 0.00% | +3.39% | $5M |
| DHI | 1.88% | 0.00% | +1.88% | $3M |
| VNO | 1.56% | 0.00% | +1.56% | $2M |
| AAT | 3.84% | 2.71% | +1.13% | $6M |
| BXMT | 0.79% | 0.00% | +0.79% | $1M |
| BN | 12.89% | 12.11% | +0.78% | $21M |
| FCPT | 11.60% | 11.25% | +0.35% | $18M |
| INVH | 2.62% | 2.41% | +0.21% | $4M |
| TOL | 0.16% | 0.00% | +0.16% | $247K |
| KRC | 0.71% | 0.59% | +0.11% | $1M |
| IRT | 19.10% | 19.01% | +0.09% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $68M | 42.5% |
| Mid Cap | 8 | $78M | 49.0% |
| Small Cap | 4 | $14M | 8.5% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$8.4B
Avg P/E
38.5
Median P/E
26.3
Avg Dividend Yield
0.05%
Avg Beta
1.07
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 19.10% | 1,820,965 | $30M | $16.69 | $3M | +1,250 | +0.1% | |
| 2 | BN | 12.89% | 481,500 | $21M | $42.59 | $3M | +55,000 | +12.9% | |
| 3 | FCPT | 11.60% | 752,083 | $18M | $24.55 | $2M | +74,062 | +10.9% | |
| 4 | ELS | 10.89% | 268,864 | $17M | $64.45 | $13M | +191,900 | +249.3% | |
| 5 | CPT | 9.36% | 130,146 | $15M | $114.49 | $8M | +58,646 | +82.0% | |
| 6 | FR | 5.35% | 138,964 | $9M | $61.31 | -$10M | -178,504 | -56.2% | |
| 7 | VICI | 5.31% | 318,200 | $8M | $26.55 | $984K | +45,000 | +16.5% | |
| 8 | AAT | 3.84% | 247,506 | $6M | $24.69 | $2M | +37,643 | +17.9% | |
| 9 | PLD | 3.65% | 42,825 | $6M | $135.47 | — | +42,825 | — | NEW |
| 10 | SMA | 3.61% | 176,787 | $6M | $32.50 | — | +176,787 | — | NEW |
| 11 | CBRE | 3.39% | 40,000 | $5M | $134.69 | — | +40,000 | — | NEW |
| 12 | INVH | 2.62% | 138,000 | $4M | $30.21 | $740K | — | — | |
| 13 | DHI | 1.88% | 18,325 | $3M | $162.88 | — | +18,325 | — | NEW |
| 14 | LEN | 1.77% | 31,134 | $3M | $90.49 | -$10M | -119,036 | -79.3% | |
| 15 | VNO | 1.56% | 63,250 | $2M | $39.30 | — | +63,250 | — | NEW |
| 16 | STWD | 1.28% | 124,025 | $2M | $16.38 | -$1M | -52,225 | -29.6% | |
| 17 | BXMT | 0.79% | 74,525 | $1M | $16.95 | — | +74,525 | — | NEW |
| 18 | KRC | 0.71% | 30,000 | $1M | $37.47 | $278K | — | — | |
| 19 | WRE | 0.26% | 276,777 | $410K | $1.48 | -$147K | — | — | |
| 20 | TOL | 0.16% | 1,500 | $247K | $164.75 | — | +1,500 | — | NEW |
| 21 | REXR | —% | — | — | — | -$20M | -603,661 | -100.0% | SOLD |