Asset Manager
← All Institutions
Argosy-Lionbridge Management, LLC
Market Value
$129M
+6.2%
Holdings
14
+2
New Purchases
3
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
97.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $32M | 25.2% |
| Mid Cap | 8 | $67M | 51.7% |
| Small Cap | 3 | $30M | 23.2% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$4.9B
Avg P/E
32.7
Median P/E
24.7
Avg Dividend Yield
0.57%
Avg Beta
1.07
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REXR | 19.29% | 604,839 | $25M | $41.11 | $3M | — | — | |
| 2 | WRE | 16.64% | 1,272,442 | $21M | $16.86 | -$10M | -700,408 | -35.5% | |
| 3 | FR | 16.13% | 404,061 | $21M | $51.47 | $1M | -5,000 | -1.2% | |
| 4 | LEN | 15.19% | 155,420 | $20M | $126.04 | $5M | +27,750 | +21.7% | |
| 5 | IRT | 9.47% | 744,935 | $12M | $16.39 | — | +744,935 | — | NEW |
| 6 | H | 7.10% | 64,500 | $9M | $141.93 | -$4M | -26,750 | -29.3% | |
| 7 | KRG | 4.11% | 237,800 | $5M | $22.30 | $1M | +48,000 | +25.3% | |
| 8 | AAT | 3.39% | 214,863 | $4M | $20.32 | — | +214,863 | — | NEW |
| 9 | VRE | 3.13% | 265,413 | $4M | $15.20 | -$5M | -372,132 | -58.4% | |
| 10 | ELS | 2.87% | 61,000 | $4M | $60.70 | — | +61,000 | — | NEW |
| 11 | STWD | 1.54% | 102,566 | $2M | $19.37 | $1M | +76,000 | +286.1% | |
| 12 | 0YY7.L | 0.59% | 64,535 | $755K | $11.70 | -$4M | -403,182 | -86.2% | |
| 13 | BXMT | 0.55% | 38,836 | $715K | $18.41 | -$52K | -1,000 | -2.5% | |
| 14 | COLD | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COLD | — | —% |