Asset Manager
← All Institutions
Argosy-Lionbridge Management, LLC
Market Value
$121M
-4.6%
Holdings
12
-1
New Purchases
1
Added To
3
Closed
1
Reduced
7
Top 10 Concentration
99.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $27M | 22.1% |
| Mid Cap | 7 | $54M | 44.2% |
| Small Cap | 2 | $41M | 33.7% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$5.9B
Avg P/E
23.5
Median P/E
24.5
Avg Dividend Yield
0.66%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WRE | 25.85% | 1,972,850 | $31M | $15.90 | -$9M | -322,824 | -14.1% | |
| 2 | REXR | 17.73% | 604,839 | $22M | $35.57 | $2M | +108,117 | +21.8% | |
| 3 | FR | 16.22% | 409,061 | $20M | $48.13 | -$6M | -67,480 | -14.2% | |
| 4 | LEN | 11.64% | 127,670 | $14M | $110.61 | $11M | +103,620 | +430.9% | |
| 5 | H | 10.50% | 91,250 | $13M | $139.65 | — | +91,250 | — | NEW |
| 6 | VRE | 7.82% | 637,545 | $9M | $14.89 | -$10M | -490,926 | -43.5% | |
| 7 | 0YY7.L | 3.99% | 467,717 | $5M | $10.35 | $429K | -32,500 | -6.5% | |
| 8 | KRG | 3.54% | 189,800 | $4M | $22.65 | $4M | +172,000 | +966.3% | |
| 9 | COLD | 1.64% | 120,000 | $2M | $16.63 | -$2M | -45,000 | -27.3% | |
| 10 | BXMT | 0.63% | 39,836 | $767K | $19.25 | -$3M | -132,624 | -76.9% | |
| 11 | STWD | 0.44% | 26,566 | $533K | $20.07 | -$554K | -28,434 | -51.7% | |
| 12 | INVH | —% | — | — | — | -$7M | -210,895 | -100.0% | SOLD |