Asset Manager
← All Institutions
Argosy-Lionbridge Management, LLC
Market Value
$151M
+17.5%
Holdings
15
+1
New Purchases
2
Added To
5
Closed
2
Reduced
4
Top 10 Concentration
93.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $41M | 27.4% |
| Mid Cap | 8 | $94M | 61.9% |
| Small Cap | 3 | $16M | 10.7% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$5.5B
Avg P/E
31.8
Median P/E
24.7
Avg Dividend Yield
0.53%
Avg Beta
1.05
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 17.73% | 1,536,859 | $27M | $17.48 | $15M | +791,924 | +106.3% | |
| 2 | FR | 15.30% | 404,811 | $23M | $57.27 | $2M | +750 | +0.2% | |
| 3 | REXR | 13.77% | 538,661 | $21M | $38.73 | -$4M | -66,178 | -10.9% | |
| 4 | LEN | 10.56% | 155,420 | $16M | $102.94 | -$4M | — | — | |
| 5 | WRE | 8.01% | 697,708 | $12M | $17.40 | -$9M | -574,734 | -45.2% | |
| 6 | INVH | 7.65% | 417,167 | $12M | $27.79 | — | +417,167 | — | NEW |
| 7 | FCPT | 7.25% | 476,260 | $11M | $23.07 | — | +476,260 | — | NEW |
| 8 | H | 4.76% | 45,000 | $7M | $160.32 | -$2M | -19,500 | -30.2% | |
| 9 | ELS | 4.39% | 109,705 | $7M | $60.63 | $3M | +48,705 | +79.8% | |
| 10 | KRG | 3.76% | 235,000 | $6M | $24.25 | $395K | -2,800 | -1.2% | |
| 11 | STWD | 2.99% | 251,250 | $5M | $18.02 | $3M | +148,684 | +145.0% | |
| 12 | AAT | 2.69% | 214,863 | $4M | $18.94 | -$296K | — | — | |
| 13 | BXMT | 1.12% | 88,836 | $2M | $19.14 | $986K | +50,000 | +128.8% | |
| 14 | VRE | —% | — | — | — | -$4M | -265,413 | -100.0% | SOLD |
| 15 | 0YY7.L | —% | — | — | — | -$755K | -64,535 | -100.0% | SOLD |