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
$179M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$871K
3
+$853K
4
PLD icon
Prologis
PLD
+$806K
5
PSA icon
Public Storage
PSA
+$786K

Top Sells

1
+$5.54M
2
+$1.15M
3
+$1.04M
4
WELL icon
Welltower
WELL
+$1.03M
5
STAG icon
STAG Industrial
STAG
+$691K

Sector Composition

1 Real Estate 79.25%
2 Utilities 0.76%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 21.35%
1,796,246
+35,056
2
$31.7M 17.72%
702,107
3
$8.67M 4.84%
308,145
-1,709
4
$7.31M 4.08%
291,759
-210
5
$7.03M 3.93%
329,841
+9,636
6
$6.2M 3.47%
434,681
-72,931
7
$5.35M 2.99%
133,670
+15,981
8
$5.11M 2.85%
296,525
-2,539
9
$4.56M 2.55%
230,434
+13,359
10
$4.28M 2.39%
233,842
-9,623
11
$4.16M 2.33%
119,832
-10,688
12
$3.85M 2.15%
251,039
13
$3.73M 2.08%
301,259
+56,785
14
$3.36M 1.88%
144,465
15
$3.06M 1.71%
77,835
-17,608
16
$2.98M 1.66%
52,079
-9,324
17
$2.39M 1.34%
152,103
+36,127
18
$2.31M 1.29%
109,864
+31,689
19
$2.13M 1.19%
111,961
-16,694
20
$2.09M 1.17%
18,102
+7,408
21
$2.04M 1.14%
6,701
+2,576
22
$1.99M 1.11%
142,808
+9,278
23
$1.96M 1.09%
14,678
+6,046
24
$1.95M 1.09%
9,027
+3,248
25
$1.94M 1.08%
40,093
+7,060
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