LCM

LDR Capital Management Portfolio holdings

AUM $72.2M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$1.75M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.22M
5
COLD icon
Americold
COLD
+$1.21M

Top Sells

1
+$4.56M
2
+$2.56M
3
+$2.39M
4
HHH icon
Howard Hughes
HHH
+$2.32M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.12M

Sector Composition

1 Real Estate 51.72%
2 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 11.29%
279,693
2
$7.31M 9.47%
309,137
-1,101
3
$6.19M 8.01%
189,938
+86,557
4
$4.18M 5.41%
166,844
-40
5
$3.86M 4.99%
4,849
6
$3.44M 4.45%
195,888
7
$3.34M 4.32%
190,424
8
$3.31M 4.28%
14,960
-6,576
9
$2.82M 3.65%
45,779
10
$2.56M 3.31%
+715,076
11
$2.54M 3.29%
102,052
12
$2.53M 3.27%
125,883
-1,094
13
$2.5M 3.24%
110,410
14
$2.4M 3.1%
144,129
+2,102
15
$2.33M 3.02%
89,651
-3,761
16
$2.32M 3%
138,168
+1,691
17
$2.24M 2.9%
127,868
+3,662
18
$2.16M 2.79%
46,541
+13,028
19
$1.77M 2.3%
+17,274
20
$1.77M 2.29%
134,222
21
$1.29M 1.66%
10,016
-3,494
22
$1.28M 1.65%
80,207
+1,504
23
$1.21M 1.57%
+35,021
24
$1.18M 1.53%
68,600
+3,484
25
$1.16M 1.5%
6,639
-901
1
2