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
$110M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$597K
3
+$552K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$500K
5
CTO
CTO Realty Growth
CTO
+$483K

Top Sells

1
+$27.6M
2
+$5.66M
3
+$3.89M
4
CBRE icon
CBRE Group
CBRE
+$846K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$598K

Sector Composition

1 Real Estate 70.01%
2 Utilities 2.51%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.31%
200,000
-100,000
2
$8.53M 7.77%
305,886
-1,820
3
$7.36M 6.7%
295,579
+3,369
4
$6.99M 6.37%
454,219
+20,554
5
$4.98M 4.53%
302,104
-8,482
6
$4.75M 4.33%
242,528
-21,453
7
$4.25M 3.87%
219,978
+1,480
8
$4.15M 3.78%
224,828
-1,695
9
$3.8M 3.46%
170,017
+32,912
10
$3.78M 3.44%
236,461
11
$3.34M 3.04%
176,217
+31,538
12
$3.22M 2.93%
58,917
+246
13
$3.09M 2.81%
317,810
+22,616
14
$3.05M 2.77%
131,987
-2,385
15
$2.78M 2.54%
621,627
+81,600
16
$2.76M 2.51%
81,868
+14,864
17
$2.64M 2.41%
68,840
-15,563
18
$2.54M 2.32%
70,564
+3,346
19
$2.24M 2.04%
149,522
20
$2.02M 1.84%
44,490
+3,266
21
$1.84M 1.67%
142,930
+259
22
$1.8M 1.64%
8,688
-788
23
$1.76M 1.6%
18,034
-28
24
$1.76M 1.6%
6,123
-559
25
$1.69M 1.53%
27,286
+8,938
1
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