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Argosy-Lionbridge Management, LLC

Location
WAYNE, PA
Portfolio Value
Small $142,536,445
Diversification
Diversified
Filing Date
Global Rank
#4,931 / 8,603 ▼ 79 · as of Mar 2026
Top Industry
REIT - Residential 30.1%
3Y Alpha vs SPY
-18.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-2.6%
SPY
+24.4%
Annualised alpha
-18.8%
Max drawdown
−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
19.0%
+2.0 pts
Top 5
69.1%
+6.5 pts
Top 10
94.5%
+4.6 pts
HHI
1,157
Dec 2024 → Mar 2026 · range 1,026 – 1,612
Diversified+132

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Real Estate 78.7% $112,235,228
Financial Services 12.1% $17,260,455
Consumer Cyclical 9.1% $13,040,762

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
7 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
4 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
14 positions · $142,536,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History