Asset Manager
← All Institutions
Argosy-Lionbridge Management, LLC
Market Value
$158M
+4.1%
Holdings
16
+1
New Purchases
2
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
89.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $41M | 26.2% |
| Mid Cap | 7 | $92M | 58.2% |
| Small Cap | 4 | $18M | 11.3% |
| Micro Cap | 1 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$4.1B
Avg P/E
46.6
Median P/E
22.8
Avg Dividend Yield
0.21%
Avg Beta
1.05
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 16.98% | 1,536,859 | $27M | $17.48 | $15M | +791,924 | +106.3% | |
| 2 | FR | 14.65% | 404,811 | $23M | $57.27 | $2M | +750 | +0.2% | |
| 3 | REXR | 13.19% | 538,661 | $21M | $38.73 | -$4M | -66,178 | -10.9% | |
| 4 | LEN | 10.11% | 155,420 | $16M | $102.94 | -$4M | — | — | |
| 5 | WRE | 7.67% | 697,708 | $12M | $17.40 | -$9M | -574,734 | -45.2% | |
| 6 | INVH | 7.33% | 417,167 | $12M | $27.79 | — | +417,167 | — | NEW |
| 7 | FCPT | 6.94% | 476,260 | $11M | $23.07 | — | +476,260 | — | NEW |
| 8 | H | 4.56% | 45,000 | $7M | $160.32 | -$2M | -19,500 | -30.2% | |
| 9 | AIV | 4.27% | 1,137,063 | $7M | $5.94 | -$16M | -1,776,071 | -61.0% | |
| 10 | ELS | 4.20% | 109,705 | $7M | $60.63 | $3M | +48,705 | +79.8% | |
| 11 | KRG | 3.60% | 235,000 | $6M | $24.25 | $395K | -2,800 | -1.2% | |
| 12 | STWD | 2.86% | 251,250 | $5M | $18.02 | $3M | +148,684 | +145.0% | |
| 13 | AAT | 2.57% | 214,863 | $4M | $18.94 | -$296K | — | — | |
| 14 | BXMT | 1.07% | 88,836 | $2M | $19.14 | $986K | +50,000 | +128.8% | |
| 15 | DBRG | —% | — | — | — | -$755K | -64,535 | -100.0% | SOLD |
| 16 | VRE | —% | — | — | — | -$4M | -265,413 | -100.0% | SOLD |