LCM

LDR Capital Management Portfolio holdings

AUM $72.2M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$1.75M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.22M
5
COLD icon
Americold
COLD
+$1.21M

Top Sells

1
+$4.56M
2
+$2.56M
3
+$2.39M
4
HHH icon
Howard Hughes
HHH
+$2.32M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.12M

Sector Composition

1 Real Estate 51.72%
2 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.43%
+66,491
27
$938K 1.21%
12,918
28
$479K 0.62%
+13,675
29
$344K 0.44%
+50,000
30
– –
-138,534
31
– –
-31,321
32
– –
-244,124
33
– –
-116,417
34
– –
-28,625
35
– –
-151,552
1
2