LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$7.49M
2 +$5.04M
3 +$3.84M
4
BRSP
BrightSpire Capital
BRSP
+$2.34M
5
WY icon
Weyerhaeuser
WY
+$2.16M

Sector Composition

1 Real Estate 48.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-200,106