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
$73.8M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$1.35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.02M
5
VRT icon
Vertiv
VRT
+$1M

Top Sells

1
+$3.11M
2
+$2.55M
3
+$2.46M
4
BDN
Brandywine Realty Trust
BDN
+$1.46M
5
IRT icon
Independence Realty Trust
IRT
+$1.28M

Sector Composition

1 Real Estate 67.9%
2 Utilities 1.48%
3 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.83%
240,518
-261,447
27
$1.35M 1.82%
+7,592
28
$1.27M 1.72%
82,883
+59,840
29
$1.09M 1.48%
27,271
-17,978
30
$1.02M 1.38%
+10,430
31
$1M 1.36%
+8,817
32
$480K 0.65%
14,204
-29,554
33
– –
-7,747
34
– –
-62,270
35
– –
-50,650
36
– –
-57,185
1
2