LCM

LDR Capital Management Portfolio holdings

AUM $77.3M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$597K
3
+$552K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$500K
5
CTO
CTO Realty Growth
CTO
+$483K

Top Sells

1
+$27.6M
2
+$5.66M
3
+$3.89M
4
CBRE icon
CBRE Group
CBRE
+$846K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$598K

Sector Composition

1 Real Estate 70.01%
2 Utilities 2.51%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.53%
2,217
-4
27
$1.67M 1.52%
46,526
-4,325
28
$1.64M 1.49%
14,588
-48
29
$1.62M 1.47%
56,569
-187
30
$1.58M 1.44%
8,147
-852
31
$1.5M 1.36%
88,299
-23,662
32
$1.41M 1.28%
75,283
33
$483K 0.44%
+27,672
34
$367K 0.33%
+23,043
35
$356K 0.32%
4,358
-2,168
36
$340K 0.31%
13,110
-7,431
37
$315K 0.29%
+12,330
38
$225K 0.21%
12,940
-1,585,200
39
$112K 0.1%
13,244
40
$96.3K 0.09%
11,300
41
– –
-8,695
42
– –
-119,832
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