Asset Manager
← All Institutions
Argosy-Lionbridge Management, LLC
Market Value
$143M
-5.9%
Holdings
17
+2
New Purchases
4
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
94.5%
Turnover
41.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $53M | 37.2% |
| Mid Cap | 8 | $85M | 59.7% |
| Small Cap | 2 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$8.4B
Avg P/E
34.2
Median P/E
29.1
Avg Dividend Yield
0.48%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 19.01% | 1,819,715 | $27M | $14.89 | $233K | +282,856 | +18.4% | |
| 2 | REXR | 13.86% | 603,661 | $20M | $32.73 | -$1M | +65,000 | +12.1% | |
| 3 | FR | 12.88% | 317,468 | $18M | $57.85 | -$5M | -87,343 | -21.6% | |
| 4 | BN | 12.11% | 426,500 | $17M | $40.47 | — | +426,500 | — | NEW |
| 5 | FCPT | 11.25% | 678,021 | $16M | $23.65 | $5M | +201,761 | +42.4% | |
| 6 | LEN | 9.15% | 150,170 | $13M | $86.84 | -$3M | -5,250 | -3.4% | |
| 7 | VICI | 5.24% | 273,200 | $7M | $27.32 | — | +273,200 | — | NEW |
| 8 | CPT | 4.90% | 71,500 | $7M | $97.66 | — | +71,500 | — | NEW |
| 9 | ELS | 3.37% | 76,964 | $5M | $62.42 | -$2M | -32,741 | -29.8% | |
| 10 | AAT | 2.71% | 209,863 | $4M | $18.41 | -$207K | -5,000 | -2.3% | |
| 11 | INVH | 2.41% | 138,000 | $3M | $24.85 | -$8M | -279,167 | -66.9% | |
| 12 | STWD | 2.13% | 176,250 | $3M | $17.22 | -$1M | -75,000 | -29.9% | |
| 13 | KRC | 0.59% | 30,000 | $846K | $28.21 | — | +30,000 | — | NEW |
| 14 | WRE | 0.39% | 276,777 | $556K | $2.01 | -$12M | -420,931 | -60.3% | |
| 15 | KRG | —% | — | — | — | -$6M | -235,000 | -100.0% | SOLD |
| 16 | H | —% | — | — | — | -$7M | -45,000 | -100.0% | SOLD |
| 17 | BXMT | —% | — | — | — | -$2M | -88,836 | -100.0% | SOLD |