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LCM

LDR Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 7.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$939K
4
ARR
Armour Residential REIT
ARR
+$932K
5
AMT icon
American Tower
AMT
+$915K

Top Sells

1
+$3.25M
2
+$2.02M
3
+$1.95M
4
DOC icon
Healthpeak Properties
DOC
+$1.84M
5
ELME
Elme Communities
ELME
+$1.28M

Sector Composition

1 Real Estate 44.39%
2 Industrials 4.64%
3 Consumer Discretionary 1.72%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 12.96%
279,569
-124
2
$7.59M 11.14%
300,732
-8,405
3
$5.14M 7.55%
157,704
-32,234
4
$3.87M 5.69%
4,945
+96
5
$3.75M 5.51%
185,539
-10,349
6
$3.72M 5.47%
19,351
+4,391
7
$3.63M 5.33%
179,745
-10,679
8
$2.78M 4.08%
45,755
-24
9
$2.6M 3.82%
102,975
+923
10
$2.18M 3.2%
134,177
-45
11
$2.06M 3.03%
468,214
-246,862
12
$1.89M 2.78%
39,469
-7,072
13
$1.71M 2.51%
61,771
-27,880
14
$1.6M 2.36%
104,882
-39,247
15
$1.5M 2.2%
100,697
-37,471
16
$1.41M 2.08%
9,369
-647
17
$1.17M 1.72%
+43,371
18
$1.14M 1.67%
69,766
+1,166
19
$1.13M 1.66%
+11,073
20
$1.1M 1.62%
+6,606
21
$1.09M 1.6%
11,285
-5,989
22
$926K 1.36%
36,397
-130,447
23
$888K 1.3%
+59,407
24
$833K 1.22%
+7,275
25
$829K 1.22%
+4,419
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