LCM
LDR Capital Management Portfolio holdings
AUM $82.9M
This Quarter Return
-0.45%
1 Year Return
+7.63%
3 Year Return
-12.42%
5 Year Return
+45.1%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$9.06M (+12%)
Cap. Flow
+$9.08M
Cap. Flow % of AUM
10.96%
Top 10 Holdings %Top 10 Hldgs %
55.68%
Holding
38
New
6
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 | $4.56M | |
| 2 | $3.36M | |
| 3 | $3.33M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $2.4M | |
| 2 | $2.36M | |
| 3 | $2.08M | |
| 4 | $1.91M | |
| 5 | $1.54M |
Sector Composition
| 1 | Real Estate | 59.77% |
| 2 | Industrials | 1.18% |
| 3 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 1.44% | 12,918 +2,488 | +24% | +$230K | |||
| $1.08M | 1.3% | 7,540 -52 | -0.7% | -$7.45K | |||
| $975K | 1.18% | 13,510 +4,693 | +53% | +$339K | |||
| $500K | 0.6% | +28,625 | New | +$500K | |||
| – | – | -9,474 | Closed | -$2.08M | |||
| – | – | -240,518 | Closed | -$1.35M | |||
| – | – | -27,271 | Closed | -$1.09M | |||
| – | – | -16,661 | Closed | -$1.51M | |||
| – | – | -141,844 | Closed | -$2.4M | |||
| – | – | -14,536 | Closed | -$1.54M | |||
| – | – | -6,388 | Closed | -$1.91M | |||
| – | – | -14,204 | Closed | -$480K | |||
| – | – | -109,969 | Closed | -$2.36M |
