LCM
LDR Capital Management Portfolio holdings
AUM
$77.3M
This Quarter Return
+4.26%
1 Year Return
+7.87%
3 Year Return
+7.33%
5 Year Return
+26.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
36
New
3
Increased
1
Reduced
19
Closed
13
Top Buys
| 1 |
SL Green Realty
SLG
|
$19.9M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$5.78M |
| 3 |
Arbor Realty Trust
ABR
|
$4.23M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$1.76M |
Top Sells
Sector Composition
| 1 | Real Estate | 65.48% |
