LRE close: $6.20 on 2023-09-27 to $1.30 on 2026-08-28.
Split-adj closes · 240 of 727 · price returnⓘ
At a glance
Short interest0.5% of sh out
Days to cover5.2d
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)JPY 18.84B
Earnings (TTM)JPY 846.8M
FY ratios · TTM sales/earnings (JPY)ⓘ
Trailing returns
YTD−17.5%
1Y−13.7%
Since incept. (ann.)−41.5%
Total return · from 2023-09-27ⓘ
Risk
Ann. volatility (1Y)99.6%
Ann. volatility (3Y)103.5%
Sharpe (1Y)0.29
Sharpe (3Y)0.04
Max drawdown (1Y)−48.2%
Max drawdown (3Y)−87.4%
Beta (3Y vs SPY)1.44
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
SmartHarvest Portfolios, LLC
34,341
$44,643
—
new
Caitong International Asset Management Co., Ltd
1
$1
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for LRE.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
