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
$179M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$871K
3
+$853K
4
PLD icon
Prologis
PLD
+$806K
5
PSA icon
Public Storage
PSA
+$786K

Top Sells

1
+$5.54M
2
+$1.15M
3
+$1.04M
4
WELL icon
Welltower
WELL
+$1.03M
5
STAG icon
STAG Industrial
STAG
+$691K

Sector Composition

1 Real Estate 79.25%
2 Utilities 0.76%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.06%
83,070
27
$1.81M 1.01%
56,924
+22,222
28
$1.79M 1%
2,223
+823
29
$1.78M 0.99%
9,504
+3,706
30
$1.74M 0.97%
51,004
+20,061
31
$1.57M 0.88%
290,165
-85,016
32
$1.47M 0.82%
18,011
33
$1.41M 0.79%
105,671
-482
34
$1.36M 0.76%
+38,640
35
$1.35M 0.75%
53,091
-19,210
36
$1.15M 0.64%
75,283
+7,420
37
$977K 0.55%
98,199
-6,679
38
$871K 0.49%
+9,352
39
$710K 0.4%
7,794
-3,285
40
$511K 0.29%
17,576
+1,914
41
$121K 0.07%
11,300
42
$99.1K 0.06%
10,552
43
– –
-12,591
44
– –
-165,243
45
– –
-116,230
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