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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$710K
3
+$70.8K

Top Sells

1
+$11.3M
2
+$6.99M
3
+$1.85M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.42M

Sector Composition

1 Real Estate 62.28%
2 Utilities 2.19%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 2.05%
14,568
-20
27
$1.71M 1.9%
43,758
-26,806
28
$1.7M 1.89%
88,299
29
$1.28M 1.42%
62,270
-13,013
30
$630K 0.7%
+34,720
31
$405K 0.45%
23,043
32
$385K 0.43%
20,250
-7,422
33
$273K 0.3%
7,747
-38,779
34
– –
-11,300
35
– –
-12,330
36
– –
-13,244
37
– –
-454,219
38
– –
-200,000
39
– –
-13,110
40
– –
-12,940
41
– –
-4,358
1
2