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
$73.8M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$1.35M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.02M
5
VRT icon
Vertiv
VRT
+$1M

Top Sells

1
+$3.11M
2
+$2.55M
3
+$2.46M
4
BDN
Brandywine Realty Trust
BDN
+$1.46M
5
IRT icon
Independence Realty Trust
IRT
+$1.28M

Sector Composition

1 Real Estate 67.9%
2 Utilities 1.48%
3 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 10.06%
272,600
-33,088
2
$7.05M 9.56%
287,182
-7,401
3
$3.47M 4.71%
3,684
+1,467
4
$3.36M 4.56%
161,760
-54,409
5
$3.2M 4.34%
168,949
+12,650
6
$2.96M 4.01%
117,284
-13,924
7
$2.94M 3.98%
16,015
+7,877
8
$2.79M 3.78%
95,569
-199
9
$2.48M 3.36%
131,466
-35,625
10
$2.44M 3.31%
120,375
-41,649
11
$2.4M 3.26%
141,844
-145,240
12
$2.36M 3.2%
109,969
-22,819
13
$2.21M 2.99%
79,386
-17,928
14
$2.08M 2.82%
9,474
+795
15
$2.01M 2.72%
41,188
-2,202
16
$1.98M 2.69%
111,844
+23,545
17
$1.92M 2.61%
25,015
-3,274
18
$1.91M 2.59%
6,388
+588
19
$1.84M 2.49%
183,839
-106,798
20
$1.75M 2.37%
126,925
-15,940
21
$1.68M 2.27%
100,784
-14,238
22
$1.57M 2.13%
81,808
+47,088
23
$1.54M 2.08%
14,536
-32
24
$1.51M 2.05%
16,661
-313
25
$1.35M 1.83%
68,412
+48,162
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