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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
$68.1M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$939K
4
ARR
Armour Residential REIT
ARR
+$932K
5
AMT icon
American Tower
AMT
+$915K

Top Sells

1
+$3.25M
2
+$2.02M
3
+$1.95M
4
DOC icon
Healthpeak Properties
DOC
+$1.84M
5
ELME
Elme Communities
ELME
+$1.28M

Sector Composition

1 Real Estate 44.39%
2 Industrials 4.64%
3 Consumer Discretionary 1.72%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 1.2%
+13,460
27
$710K 1.04%
+2,651
28
$646K 0.95%
+148,216
29
$514K 0.75%
23,047
-87,363
30
$500K 0.74%
14,846
-20,175
31
$497K 0.73%
25,667
-100,216
32
$479K 0.7%
2,768
-3,871
33
$479K 0.7%
24,987
-102,881
34
$71.3K 0.1%
+15,113
35
– –
-50,000
36
– –
-12,918
37
– –
-66,491
38
– –
-80,207
39
– –
-13,675
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