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
$123M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.3M
3
+$2.24M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.23M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.9M

Top Sells

1
+$4.48M
2
+$1.08M
3
+$564K
4
DLR icon
Digital Realty Trust
DLR
+$168K
5
FR icon
First Industrial Realty Trust
FR
+$47.2K

Sector Composition

1 Real Estate 30.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.19%
+4,218
27
– –
-41,274
28
– –
-54,994
1
2