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
$89.8M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$630K
3
+$77.7K

Top Sells

1
+$11.3M
2
+$6.99M
3
+$1.97M
4
DOC icon
Healthpeak Properties
DOC
+$1.84M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1.59M

Sector Composition

1 Real Estate 62.28%
2 Utilities 2.19%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 10.42%
305,688
-198
2
$7.68M 8.55%
294,583
-996
3
$5.21M 5.8%
287,084
-15,020
4
$4.84M 5.39%
216,169
-3,809
5
$3.71M 4.12%
162,024
-80,504
6
$3.48M 3.88%
131,208
-38,809
7
$3.29M 3.66%
167,091
-69,370
8
$3.21M 3.57%
290,637
-27,173
9
$3.19M 3.55%
95,768
+39,199
10
$3.19M 3.55%
156,299
-19,918
11
$3.11M 3.46%
50,650
-8,267
12
$2.84M 3.16%
132,788
-92,040
13
$2.73M 3.04%
501,965
-119,662
14
$2.71M 3.02%
97,314
-34,673
15
$2.55M 2.84%
57,185
-11,655
16
$2.3M 2.56%
43,390
-1,100
17
$2.19M 2.44%
28,289
+1,003
18
$2.11M 2.35%
5,800
-323
19
$2.07M 2.3%
142,865
-65
20
$2.05M 2.29%
115,022
-34,500
21
$2.01M 2.24%
16,974
-1,060
22
$1.97M 2.19%
2,217
23
$1.97M 2.19%
45,249
-36,619
24
$1.95M 2.18%
8,679
-9
25
$1.89M 2.11%
8,138
-9
1
2