LCM

LDR Capital Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
-2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.88M
3
+$5.76M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$2.54M
5
BRSP
BrightSpire Capital
BRSP
+$2.34M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.59M
4
TCO
Taubman Centers Inc.
TCO
+$1.55M
5
MAC icon
Macerich
MAC
+$1.49M

Sector Composition

1 Real Estate 54.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-134,228
1
2